How to check the XIRR of DSP Nifty Bank ETF?

You can track the exact XIRR and portfolio overlapping of DSP Nifty Bank ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP Nifty Bank ETF?

Use the MutualSaathi Portfolio Analyzer to compare DSP Nifty Bank ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP NIFTY Bank ETF

DSP Mutual Fund

Expense Ratio: N/A

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty Bank TRI

Inception: 26-12-2022

Exit Load: Nil

Fund Size:₹746.27 Cr

Performance

Fund1.30%

Cat. Avg.3.39%

Fund5.42%

Cat. Avg.2.48%

Fund9.38%

Cat. Avg.-21.07%

FundN/A

Cat. Avg.-17.20%

10Y

FundN/A

Cat. Avg.-20.12%

Fund9.06%

Cat. Avg.-5.90%

Fund Facts

Beta

0.99

Std Dev

13.91%

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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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	111.18	19.00%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	82.55	14.10%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	58.56	10.01%
4	State Bank of India	Equity	Listed	Large Cap	Banks	58.13	9.93%
5	Kotak Mahindra Bank Limited	Equity	Listed		Banks	56.94	9.73%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	36.16	6.18%
7	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	28.06	4.79%
8	AU Small Finance Bank Limited	Equity	Listed	Mid Cap	Banks	26.29	4.49%
9	Bank of Baroda	Equity	Listed	Large Cap	Banks	26.01	4.44%
10	Canara Bank	Equity	Listed	Large Cap	Banks	23.73	4.05%

Similar Funds

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

DSP Large Cap Fund - Regular Plan - Growth

DSP Mutual Fund

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	61206	+2.0%	+4.2%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+7.0%	+7.1%
3Y	07 Aug, 23	1.80 L.	2.03 L.	+12.9%	+8.4%
SI	09 Jan, 23	2.15 L.	2.52 L.	+17.0%	+9.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.01 L.	+1.3%	+1.3%
2Y	16 Jul, 24	1 L.	1.11 L.	+11.1%	+5.4%
3Y	17 Jul, 23	1 L.	1.29 L.	+29.0%	+8.9%
SI	03 Jan, 23	1 L.	1.36 L.	+35.9%	+9.1%

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.