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

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

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

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

DSP Multicap Fund - Regular - IDCW

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-8.46%

Cat. Avg.2.43%

Fund-2.14%

Cat. Avg.2.66%

FundN/A

Cat. Avg.15.08%

FundN/A

Cat. Avg.14.50%

10Y

FundN/A

Cat. Avg.15.00%

Fund5.08%

Cat. Avg.12.67%

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

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

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	59434	-0.9%	-1.9%
2Y	07 Aug, 24	1.20 L.	1.17 L.	-2.3%	-2.3%
SI	07 Feb, 24	1.50 L.	1.49 L.	-0.5%	-0.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	91336	-8.7%	N/A
2Y	22 Jul, 24	1 L.	94816	-5.2%	-2.6%
SI	31 Jan, 24	1 L.	1.13 L.	+13.0%	+5.1%

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.