How to check the XIRR of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth?

You can track the exact XIRR and portfolio overlapping of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

DSP NIFTY Sdl Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth

Q: How to check portfolio overlap for DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth?

Use the MutualSaathi Portfolio Analyzer to compare DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Mutual Fund

Expense Ratio: 0.31

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Plus G-Sec Jun 2028 30:70 Index

Inception: 11-03-2022

Exit Load: Nil

Fund Size:₹2,033.88 Cr

Performance

Fund5.36%

Cat. Avg.1.75%

Fund7.34%

Cat. Avg.2.72%

Fund7.36%

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund6.64%

Cat. Avg.6.89%

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	8.28% GOI 2027	DEBT	G-Sec	Sovereign	6.00%	448.47	26.25%
2	7.17% GOI 2028	DEBT	G-Sec	Sovereign	6.15%	367.35	21.50%
3	8.60% GOI 2028	DEBT	G-Sec	Sovereign	6.44%	261.59	15.31%
4	7.06% GOI 2028	DEBT	G-Sec	Sovereign	6.41%	120.26	7.04%
5	8.25% Gujarat SDL 2028	DEBT	SDL	Sovereign	6.68%	117.20	6.86%
6	8.15% Tamil Nadu SDL 2028	DEBT	SDL	Sovereign	6.68%	76.55	4.48%
7	6.98% Maharashtra SDL 2028	DEBT	SDL	Sovereign	6.66%	51.65	3.02%
8	8.26% Gujarat SDL 2028	DEBT	SDL	Sovereign	6.67%	30.97	1.81%
9	8.14% Haryana SDL 2028	DEBT	SDL	Sovereign	6.76%	22.78	1.33%
10	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		18.45	1.08%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61634	+2.7%	+5.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.5%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.1%
SI	07 Apr, 22	2.60 L.	3.03 L.	+16.7%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.4%	+5.4%
2Y	16 Jul, 24	1 L.	1.15 L.	+15.2%	+7.3%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.6%	+7.3%
SI	22 Mar, 22	1 L.	1.32 L.	+32.0%	+6.6%

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.