How to check the XIRR of DSP Multicap Fund - Regular - Growth?

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How to check portfolio overlap for DSP Multicap Fund - Regular - Growth?

Use the MutualSaathi Portfolio Analyzer to compare DSP Multicap Fund - Regular - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Multicap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.94

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Regular

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 08-01-2024

Exit Load: Nil

Fund Size:₹2,676.64 Cr

Performance

Fund-3.14%

Cat. Avg.0.35%

Fund-4.34%

Cat. Avg.-0.71%

FundN/A

Cat. Avg.11.67%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.13.87%

Fund6.36%

Cat. Avg.11.40%

Fund Facts

No available Data

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	Val (Cr)	% Assets
1	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	299.49	10.24%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	149.34	5.11%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	119.38	4.08%
4	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	117.73	4.02%
5	Kirloskar Oil Engines Limited	Equity	Listed	Small Cap	Industrial Products	83.68	2.86%
6	ICICI Lombard General Insurance Company Limited	Equity	Listed	Mid Cap	Insurance	76.39	2.61%
7	Cipla Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	69.78	2.39%
8	Coforge Limited	Equity	Listed	Mid Cap	IT - Software	69.34	2.37%
9	KEI Industries Limited	Equity	Listed	Mid Cap	Industrial Products	69.23	2.37%
10	Max Financial Services Limited	Equity	Listed	Mid Cap	Insurance	69.12	2.36%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹83.33₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

-0.28%

4.14%

13.67%

12.05%

13.43%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹83.33₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

-0.28%

4.14%

13.67%

12.05%

13.43%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹267.64₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

6.58%

3.01%

20.86%

20.49%

14.23%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹267.64₹29,711.98 Cr

Small Cap FundVery High RiskEquity

6.58%

3.01%

20.86%

20.49%

14.23%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹205.93₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

7.01%

11.15%

19.40%

18.39%

17.28%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹205.93₹17,119.23 Cr

Small Cap FundVery High RiskEquity

7.01%

11.15%

19.40%

18.39%

17.28%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59928	-0.1%	-0.2%
2Y	07 Nov, 24	1.20 L.	1.21 L.	+0.6%	+0.6%
SI	07 Feb, 24	1.65 L.	1.68 L.	+2.1%	+1.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	96859	-3.1%	-3.1%
2Y	16 Oct, 24	1 L.	91500	-8.5%	-4.3%
SI	31 Jan, 24	1 L.	1.18 L.	+18.2%	+6.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.