How to check the XIRR of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW?

You can track the exact XIRR and portfolio overlapping of DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

DSP NIFTY Smallcap250 Quality 50 Index Fund - Regular - IDCW

Q: How to check portfolio overlap for DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Mutual Fund

Expense Ratio: 0.85

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty Smallcap250 Quality 50 TRI

Inception: 05-12-2023

Exit Load: Nil

Fund Size:₹288.35 Cr

Performance

Fund-11.04%

Cat. Avg.1.75%

Fund-9.03%

Cat. Avg.2.72%

FundN/A

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund1.53%

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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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	Computer Age Management Services Limited	Equity	Listed	Small Cap	Capital Markets	26.86	4.91%
2	Central Depository Services (India) Limited	Equity	Listed	Small Cap	Capital Markets	22.89	4.18%
3	Indian Energy Exchange Limited	Equity	Listed	Small Cap	Capital Markets	21.03	3.84%
4	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks	20.36	3.72%
5	JB Chemicals & Pharmaceuticals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	20.09	3.67%
6	Castrol India Limited	Equity	Listed	Small Cap	Petroleum Products	19.14	3.50%
7	Angel One Limited	Equity	Listed		Capital Markets	19.00	3.47%
8	Motherson Sumi Wiring India Limited	Equity	Listed	Small Cap	Auto Components	16.71	3.05%
9	Gillette India Limited	Equity	Listed	Small Cap	Personal Products	15.56	2.84%
10	Dr. Lal Path Labs Ltd.	Equity	Listed	Small Cap	Healthcare Services	14.89	2.72%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

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Aggressive Hybrid FundVery High RiskHybrid

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Fund Details

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Fund Details

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Dynamic Asset Allocation or Balanced AdvantageModerately High RiskHybrid

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8.23%

8.85%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60515	+0.9%	+1.8%
2Y	07 Aug, 24	1.20 L.	1.15 L.	-4.2%	-4.4%
SI	08 Jan, 24	1.55 L.	1.49 L.	-4.2%	-3.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	88958	-11.0%	-11.0%
2Y	16 Jul, 24	1 L.	82758	-17.2%	-9.0%
SI	26 Dec, 23	1 L.	1.04 L.	+3.9%	+1.5%

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.