How to check the XIRR of DSP Arbitrage Fund - Regular - IDCW?

You can track the exact XIRR and portfolio overlapping of DSP Arbitrage Fund - Regular - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP Arbitrage Fund - Regular - IDCW?

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

DSP Arbitrage Fund - Regular - IDCW

DSP Mutual Fund

Expense Ratio: 1

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Regular

Benchmark: Nifty 50 Arbitrage Index

Inception: 15-01-2018

Exit Load: Nil

Fund Size:₹6,934.02 Cr

Performance

Fund0.55%

Cat. Avg.5.80%

Fund1.01%

Cat. Avg.6.23%

Fund3.16%

Cat. Avg.6.65%

Fund2.63%

Cat. Avg.5.81%

10Y

FundN/A

Cat. Avg.5.67%

Fund2.13%

Cat. Avg.5.50%

Fund Facts

Beta

0.46

Std Dev

0.36%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

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

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	DSP Savings Fund	DEBT	Other		Mutual Funds	7.33%	710.26	11.14%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		453.22	7.11%
3	Canara Bank	Equity	Listed	Large Cap	Banks		224.32	3.52%
4	National Bank for Agriculture and Rural Development	DEBT	CD		CRISIL A1	7.25%	207.06	3.25%
5	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		202.25	3.17%
6	Kotak Mahindra Bank Limited	Equity	Listed		Banks		189.11	2.97%
7	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		170.20	2.67%
8	Axis Bank Limited	Equity	Listed	Large Cap	Banks		142.37	2.23%
9	LIC Housing Finance Limited	Equity	Listed	Small Cap	Finance		142.26	2.23%
10	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		131.57	2.06%

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NAV / Fund Size

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Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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Large & Mid Cap FundVery High RiskEquity

3.82%

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ICICI Prudential Smallcap Fund - Growth

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11.71%

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Fund Details

ICICI Prudential Smallcap Fund - Growth

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11.71%

13.66%

12.40%

DSP Healthcare Fund - Regular Plan - Growth

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NAV / Fund Size

₹44.03₹3,133.83 Cr

Incep: 12-11-2018

Sectoral/ ThematicVery High RiskEquity

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11.09%

21.38%

14.51%

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Fund Details

DSP Healthcare Fund - Regular Plan - Growth

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59869	-0.2%	-0.5%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.2%	+0.2%
3Y	07 Aug, 23	1.80 L.	1.84 L.	+2.1%	+1.4%
5Y	09 Aug, 21	3 L.	3.17 L.	+5.6%	+2.2%
SI	07 Feb, 18	5.10 L.	5.57 L.	+9.2%	+2.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.01 L.	+0.5%	+0.5%
2Y	16 Jul, 24	1 L.	1.02 L.	+2.0%	+1.0%
3Y	17 Jul, 23	1 L.	1.10 L.	+9.8%	+3.2%
5Y	16 Jul, 21	1 L.	1.14 L.	+13.8%	+2.6%
SI	29 Jan, 18	1 L.	1.19 L.	+19.5%	+2.1%

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.