How to check the XIRR of Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)?

You can track the exact XIRR and portfolio overlapping of Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Unclaimed Redemption - Beyond 3 Years (Invested In DSP Overnight Fund)

Q: How to check portfolio overlap for Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)?

Use the MutualSaathi Portfolio Analyzer to compare Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) with other funds, PMS, and AIFs to detect hidden stock overlaps.

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

Fund0.00%

Cat. Avg.5.23%

Fund0.00%

Cat. Avg.5.73%

Fund0.00%

Cat. Avg.6.06%

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.00%

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

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		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%

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NAV / Fund Size

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Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

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12.46%

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13.51%

DSP Small Cap Fund - Regular - Growth

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Expense Ratio: 1.7

NAV / Fund Size

₹221.68₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹221.68₹17,119.23 Cr

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8.62%

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17.68%

17.44%

17.60%

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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Fund Details

DSP Healthcare Fund - Regular Plan - Growth

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14.51%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59998	-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%
SI	07 Nov, 21	2.85 L.	2.85 L.	-0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	16 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	16 Jul, 23	1 L.	1 L.	0.0%	0.0%
SI	01 Nov, 21	1 L.	1 L.	0.0%	0.0%

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.