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

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

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

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

DSP Overnight Fund - Regular Plan - IDCW - Daily

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

Fund-0.01%

Cat. Avg.5.14%

Fund0.00%

Cat. Avg.5.55%

Fund0.00%

Cat. Avg.5.92%

Fund0.00%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund0.00%

Cat. Avg.15.69%

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	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		2544.85	78.98%
2	Canara Bank	DEBT	CD	CRISIL A1	5.51%	300.00	9.31%
3	Indian Bank	DEBT	CD	CRISIL A1	5.75%	250.00	7.76%
4	364 DAYS T-BILL 2026	DEBT	T-Bills	Sovereign	5.20%	79.93	2.48%
5	182 DAYS T-BILL 2026	DEBT	T-Bills	Sovereign	5.16%	59.77	1.85%
6	91 DAYS T-BILL 2026	DEBT	T-Bills	Sovereign	5.17%	54.94	1.70%
7	Net Receivables/Payables	CASH	Others	Others		-67.31	-2.09%

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NAV / Fund Size

₹259.76₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

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Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹259.76₹70,251.14 Cr

Other ETFsVery High RiskOther

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

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NAV / Fund Size

₹38.24₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.76%

2.81%

14.49%

16.49%

20.22%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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Small Cap FundVery High RiskEquity

0.76%

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14.49%

16.49%

20.22%

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹27.95₹3,710.24 Cr

Incep: 17-01-2014

Dynamic Asset Allocation or Balanced AdvantageModerately High RiskHybrid

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Fund Details

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

NAV / Fund Size₹27.95₹3,710.24 Cr

Dynamic Asset Allocation or Balanced AdvantageModerately High RiskHybrid

2.07%

6.52%

10.44%

8.11%

8.69%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60000	-0.0%	-0.0%
2Y	07 Nov, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	07 Nov, 21	3 L.	3.00 L.	-0.0%	-0.0%
SI	07 Feb, 19	4.65 L.	4.65 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	99986	-0.0%	-0.0%
2Y	18 Oct, 24	1 L.	1 L.	0.0%	0.0%
3Y	18 Oct, 23	1 L.	1.00 L.	+0.0%	+0.0%
5Y	18 Oct, 21	1 L.	1.00 L.	+0.0%	+0.0%
SI	09 Jan, 19	1 L.	1.00 L.	+0.0%	+0.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.