How to check the XIRR of DSP Nifty Private Bank ETF?

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

How to check portfolio overlap for DSP Nifty Private Bank ETF?

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

DSP NIFTY Private Bank ETF

DSP Mutual Fund

Expense Ratio: N/A

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty Private Bank TRI

Inception: 17-07-2023

Exit Load: Nil

Fund Size:₹471.43 Cr

Performance

Fund-0.21%

Cat. Avg.3.39%

Fund3.82%

Cat. Avg.2.48%

FundN/A

Cat. Avg.-21.07%

FundN/A

Cat. Avg.-17.20%

10Y

FundN/A

Cat. Avg.-20.12%

Fund6.69%

Cat. Avg.-5.90%

Fund Facts

Beta

0.99

Std Dev

13.88%

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	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	200.19	20.91%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	198.66	20.75%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	194.94	20.36%
4	Kotak Mahindra Bank Limited	Equity	Listed		Banks	192.88	20.14%
5	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	51.12	5.34%
6	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	39.67	4.14%
7	IDFC First Bank Limited	Equity	Listed	Mid Cap	Banks	31.21	3.26%
8	Yes Bank Limited	Equity	Listed	Mid Cap	Banks	24.25	2.53%
9	RBL Bank Limited	Equity	Listed	Small Cap	Banks	14.00	1.46%
10	Bandhan Bank Limited	Equity	Listed	Small Cap	Banks	10.09	1.05%

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NAV / Fund Size

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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

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Large & Mid Cap FundVery High RiskEquity

3.82%

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18.69%

Edelweiss Small Cap Fund - Regular Plan - Growth

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NAV / Fund Size

₹47.23₹5,429.23 Cr

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4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

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4.24%

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23.31%

DSP ELSS Tax Saver Fund - Regular Plan - Growth

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NAV / Fund Size

₹139.38₹17,613.46 Cr

Incep: 27-11-2006

ELSSVery High RiskEquity

-0.66%

1.63%

14.48%

13.26%

14.25%

Fund Details

DSP ELSS Tax Saver Fund - Regular Plan - Growth

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ELSSVery High RiskEquity

-0.66%

1.63%

14.48%

13.26%

14.25%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61469	+2.4%	+5.2%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.9%	+6.0%
SI	07 Aug, 23	1.80 L.	1.98 L.	+10.0%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	99794	-0.2%	-0.2%
2Y	16 Jul, 24	1 L.	1.08 L.	+7.8%	+3.8%
SI	27 Jul, 23	1 L.	1.21 L.	+21.2%	+6.7%

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.