How to check the XIRR of DSP Multi Asset Allocation Fund - Regular - IDCW?

You can track the exact XIRR and portfolio overlapping of DSP Multi Asset Allocation Fund - Regular - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP Multi Asset Allocation Fund - Regular - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare DSP Multi Asset Allocation Fund - Regular - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Multi Asset Allocation Fund - Regular - IDCW

DSP Mutual Fund

Expense Ratio: 1.48

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Regular

Benchmark: 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index

Inception: 07-09-2023

Exit Load: Nil

Fund Size:₹6,248.84 Cr

Performance

Fund10.84%

Cat. Avg.10.02%

Fund8.28%

Cat. Avg.8.40%

FundN/A

Cat. Avg.14.75%

FundN/A

Cat. Avg.13.69%

10Y

FundN/A

Cat. Avg.12.70%

Fund14.32%

Cat. Avg.11.27%

Fund Facts

Manager(s)

Prerit Menon

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*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	YTM	Val (Cr)	% Assets
1	DSP Gold ETF	Gold	Gold ETF/Commodity		Mutual Funds		1478.98	8.81%
2	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		1121.94	6.68%
3	SILVER	Silver	Silver ETF/Commodity		Silver ETF/Commodity		966.52	5.76%
4	GOLD	Gold	Gold ETF/Commodity		Gold ETF/Commodity		844.82	5.03%
5	DSP Nifty50 Equial Weight ETF	Mutual Fund	ETF		Mutual Funds		815.54	4.86%
6	Net Receivables/Payables	CASH	Others		Others		621.48	3.70%
7	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		410.39	2.44%
8	6.90% GOI 2065	DEBT	G-Sec		Sovereign	7.80%	405.65	2.42%
9	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		381.13	2.27%
10	Axis Bank Limited	Equity	Listed	Large Cap	Banks		355.11	2.11%

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Fund Details

Nippon India ETF Gold Bees

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Fund Details

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DSP ELSS Tax Saver Fund - Regular Plan - Growth

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₹139.38₹17,613.46 Cr

Incep: 27-11-2006

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61462	+2.4%	+5.2%
2Y	07 Aug, 24	1.20 L.	1.31 L.	+9.1%	+9.1%
SI	09 Oct, 23	1.70 L.	1.97 L.	+15.6%	+10.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.11 L.	+10.8%	+10.8%
2Y	15 Jul, 24	1 L.	1.17 L.	+17.2%	+8.3%
SI	29 Sep, 23	1 L.	1.45 L.	+45.3%	+14.3%

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.