How to check the XIRR of DSP Savings Fund - Regular Plan - IDCW - Daily?

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How to check portfolio overlap for DSP Savings Fund - Regular Plan - IDCW - Daily?

Use the MutualSaathi Portfolio Analyzer to compare DSP Savings Fund - Regular Plan - IDCW - Daily with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Savings Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund

Expense Ratio: 0.38

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Regular

Benchmark: CRISIL Money Market A-I Index

Inception: 20-09-1999

Exit Load: Nil

Fund Size:₹8,850.96 Cr

Performance

Fund0.00%

Cat. Avg.5.94%

Fund0.00%

Cat. Avg.6.88%

Fund0.00%

Cat. Avg.6.96%

Fund0.00%

Cat. Avg.6.18%

10Y

Fund0.05%

Cat. Avg.6.32%

Fund0.07%

Cat. Avg.14.49%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	DEBT	CD	CRISIL A1	6.85%	745.93	10.39%
2	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	6.92%	671.63	9.36%
3	Bank of Baroda	DEBT	CD	IND A1	6.77%	581.28	8.10%
4	Kotak Mahindra Bank Limited	DEBT	CD	CRISIL A1	6.76%	576.60	8.03%
5	National Bank for Agriculture and Rural Development	DEBT	CD	CRISIL A1	6.88%	528.13	7.36%
6	Punjab National Bank	DEBT	CD	CRISIL A1	6.72%	454.68	6.33%
7	364 DAYS T-BILL 2026	DEBT	T-Bills	Sovereign	5.41%	322.56	4.49%
8	364 DAYS T-BILL 2027	DEBT	T-Bills	Sovereign	5.43%	289.27	4.03%
9	Canara Bank	DEBT	CD	CRISIL A1	6.77%	287.16	4.00%
10	Panatone Finvest Limited	DEBT	Bond/NCD	CRISIL A1	7.50%	240.42	3.35%

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NAV / Fund Size

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Incep: 12-06-2007

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-0.42%

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Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

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Nippon India Small Cap Fund - Growth Plan - Growth Option

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Fund Details

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DSP Large & Mid Cap Fund - Regular Plan - Growth

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NAV / Fund Size

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Incep: 11-03-2000

Large & Mid Cap FundVery High RiskEquity

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1.64%

15.21%

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Fund Details

DSP Large & Mid Cap Fund - Regular Plan - Growth

NAV / Fund Size₹624.64₹17,518.90 Cr

Large & Mid Cap FundVery High RiskEquity

0.68%

1.64%

15.21%

13.06%

13.29%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60004	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	09 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
10Y	08 Aug, 16	6 L.	6.01 L.	+0.2%	+0.0%
SI	07 Aug, 13	7.80 L.	7.82 L.	+0.2%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1 L.	0.0%	N/A
2Y	22 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	20 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	20 Jul, 21	1 L.	1 L.	0.0%	0.0%
10Y	20 Jul, 16	1 L.	1.00 L.	+0.5%	+0.0%
SI	02 Aug, 13	1 L.	1.01 L.	+0.9%	+0.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.