How to check the XIRR of DSP Overnight Fund - Regular Plan - Growth?

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How to check portfolio overlap for DSP Overnight Fund - Regular Plan - Growth?

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

DSP Overnight Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 0.15

Risk: Low to Moderate

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 07-01-2019

Exit Load: Nil

Fund Size:₹3,117.82 Cr

Performance

Fund5.27%

Cat. Avg.5.23%

Fund5.77%

Cat. Avg.5.73%

Fund6.09%

Cat. Avg.6.06%

Fund5.57%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund5.12%

Cat. Avg.16.95%

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

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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	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		1816.27	80.56%
2	Union Bank of India	DEBT	CD	ICRA A1	8.00%	199.96	8.87%
3	364 DAYS T-BILL 2026	DEBT	T-Bills	Sovereign	5.30%	99.73	4.42%
4	182 DAYS T-BILL 2026	DEBT	T-Bills	Sovereign	5.30%	49.94	2.22%
5	Net Receivables/Payables	CASH	Others	Others		48.86	2.17%
6	91 DAYS T-BILL 2026	DEBT	T-Bills	Sovereign	5.30%	39.87	1.77%

Similar Funds

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NAV / Fund Size

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Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

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9.52%

11.83%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹287.96₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹287.96₹3,402.62 Cr

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

DSP Large & Mid Cap Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹624.64₹17,518.90 Cr

Incep: 11-03-2000

Large & Mid Cap FundVery High RiskEquity

0.68%

1.64%

15.21%

13.06%

13.29%

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	61489	+2.5%	+5.2%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.4%	+5.5%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.7%	+5.7%
5Y	08 Aug, 21	3 L.	3.47 L.	+15.7%	+5.9%
SI	07 Feb, 19	4.50 L.	5.52 L.	+22.7%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	16 Jul, 24	1 L.	1.12 L.	+11.9%	+5.8%
3Y	16 Jul, 23	1 L.	1.19 L.	+19.4%	+6.1%
5Y	16 Jul, 21	1 L.	1.31 L.	+31.2%	+5.6%
SI	09 Jan, 19	1 L.	1.46 L.	+45.6%	+5.1%

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.