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

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

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

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

DSP Floater Fund - Regular Plan - IDCW

DSP Mutual Fund

Expense Ratio: 0.54

Risk: Moderate

Debt Scheme - Floater Fund

Plan: Regular

Benchmark: CRISIL Short Duration Debt A-II Index

Inception: 04-03-2021

Exit Load: Nil

Fund Size:₹472.19 Cr

Performance

Fund4.28%

Cat. Avg.5.17%

Fund6.05%

Cat. Avg.6.51%

Fund7.26%

Cat. Avg.7.15%

Fund6.21%

Cat. Avg.6.32%

10Y

FundN/A

Cat. Avg.6.72%

Fund6.23%

Cat. Avg.7.76%

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	8.51% GOI FRB 2033	DEBT	G-Sec	Sovereign	5.98%	68.85	20.90%
2	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		48.65	14.77%
3	6.94% GOI 2036	DEBT	G-Sec	Sovereign	6.73%	46.09	13.99%
4	REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.43%	26.11	7.93%
5	7.43% Maharashtra SDL 2040	DEBT	SDL	Sovereign	7.51%	24.96	7.58%
6	Mindspace Business Parks Reit	Alternative	REIT	ICRA AAA	7.42%	24.86	7.54%
7	Kotak Mahindra Bank Limited	DEBT	CD	CRISIL A1	6.76%	24.00	7.28%
8	Canara Bank	DEBT	CD	CRISIL A1	6.78%	23.99	7.28%
9	Bharti Telecom Limited	DEBT	Bond/NCD	CRISIL AAA	7.87%	20.91	6.35%
10	7.38% GOI 2027	DEBT	G-Sec	Sovereign	5.66%	10.18	3.09%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.31₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.31₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹44.33₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.51%

6.49%

17.87%

17.53%

22.74%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹44.33₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.51%

6.49%

17.87%

17.53%

22.74%

DSP Savings Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 0.38

NAV / Fund Size

₹55.38₹8,850.96 Cr

Incep: 20-09-1999

Money Market FundLow to Moderate RiskDebt

5.71%

6.64%

6.82%

5.92%

6.34%

Fund Details

DSP Savings Fund - Regular Plan - Growth

NAV / Fund Size₹55.38₹8,850.96 Cr

Money Market FundLow to Moderate RiskDebt

5.71%

6.64%

6.82%

5.92%

6.34%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61097	+1.8%	+3.8%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+4.9%	+5.0%
3Y	07 Nov, 23	1.80 L.	1.97 L.	+9.3%	+6.1%
5Y	08 Nov, 21	3 L.	3.54 L.	+18.0%	+6.7%
SI	07 Apr, 21	3.35 L.	4.02 L.	+20.0%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+4.3%	+4.3%
2Y	16 Oct, 24	1 L.	1.12 L.	+12.5%	+6.1%
3Y	16 Oct, 23	1 L.	1.23 L.	+23.4%	+7.3%
5Y	18 Oct, 21	1 L.	1.35 L.	+35.1%	+6.2%
SI	22 Mar, 21	1 L.	1.40 L.	+40.0%	+6.2%

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.