How to check the XIRR of DSP Nifty Bank Index Fund - Regular - Growth?

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

How to check portfolio overlap for DSP Nifty Bank Index Fund - Regular - Growth?

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

DSP NIFTY Bank Index Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 0.82

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty Bank TRI

Inception: 15-05-2024

Exit Load: Nil

Fund Size:₹57.84 Cr

Performance

Fund0.56%

Cat. Avg.1.75%

Fund4.63%

Cat. Avg.2.72%

FundN/A

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund7.70%

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	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	19.38	18.92%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	14.39	14.05%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	10.21	9.96%
4	State Bank of India	Equity	Listed	Large Cap	Banks	10.13	9.89%
5	Kotak Mahindra Bank Limited	Equity	Listed		Banks	9.92	9.69%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	6.30	6.15%
7	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	4.89	4.77%
8	AU Small Finance Bank Limited	Equity	Listed	Mid Cap	Banks	4.58	4.47%
9	Bank of Baroda	Equity	Listed	Large Cap	Banks	4.53	4.43%
10	Canara Bank	Equity	Listed	Large Cap	Banks	4.14	4.04%

Similar Funds

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

DSP Ultra Short Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 1.03

NAV / Fund Size

₹3,617.10₹4,234.78 Cr

Incep: 24-07-2006

Ultra Short Duration FundLow to Moderate RiskDebt

5.74%

6.52%

6.63%

5.78%

6.65%

Fund Details

DSP Ultra Short Fund - Regular Plan - Growth

NAV / Fund Size₹3,617.10₹4,234.78 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

5.74%

6.52%

6.63%

5.78%

6.65%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60981	+1.6%	+3.4%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.3%
SI	07 Jun, 24	1.30 L.	1.39 L.	+6.7%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.01 L.	+0.6%	+0.6%
2Y	16 Jul, 24	1 L.	1.09 L.	+9.5%	+4.6%
SI	31 May, 24	1 L.	1.17 L.	+17.1%	+7.7%

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.