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

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

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

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

Use the MutualSaathi Portfolio Analyzer to compare Unclaimed IDCW - 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.6.07%

FundN/A

Cat. Avg.7.83%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.00%

Cat. Avg.16.96%

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	5.25%	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

₹157.04₹43,690.03 Cr

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

NAV / Fund Size₹157.04₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

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NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

DSP Large Cap Fund - Regular Plan - Growth

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Expense Ratio: 1.81

NAV / Fund Size

₹459.13₹7,274.71 Cr

Incep: 10-02-2003

Large Cap FundVery High RiskEquity

-3.40%

1.07%

11.45%

10.71%

11.62%

Fund Details

DSP Large Cap Fund - Regular Plan - Growth

NAV / Fund Size₹459.13₹7,274.71 Cr

Large Cap FundVery High RiskEquity

-3.40%

1.07%

11.45%

10.71%

11.62%

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	15 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	15 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.