How to check the XIRR of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW?

You can track the exact XIRR and portfolio overlapping of DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW

Q: How to check portfolio overlap for DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Mutual Fund

Expense Ratio: 0.98

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty500 Flexicap Quality 30 TRI

Inception: 08-08-2025

Exit Load: Nil

Fund Size:₹107.90 Cr

Performance

FundN/A

Cat. Avg.1.75%

FundN/A

Cat. Avg.2.72%

FundN/A

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund-4.96%

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	Nestle India Limited	Equity	Listed	Large Cap	Food Products	9.74	6.72%
2	ITC Limited	Equity	Listed	Large Cap	Diversified FMCG	9.69	6.69%
3	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	9.69	6.69%
4	Hindustan Unilever Limited	Equity	Listed	Large Cap	Diversified FMCG	9.67	6.67%
5	Tata Consultancy Services Limited	Equity	Listed	Large Cap	IT - Software	9.65	6.66%
6	Infosys Limited	Equity	Listed	Large Cap	IT - Software	9.60	6.62%
7	HCL Technologies Limited	Equity	Listed	Large Cap	IT - Software	9.58	6.61%
8	Asian Paints Limited	Equity	Listed	Large Cap	Consumer Durables	9.58	6.61%
9	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense	9.48	6.55%
10	Tech Mahindra Limited	Equity	Listed	Large Cap	IT - Software	9.48	6.54%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	08 Sep, 25	55000	53536	-2.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	29 Aug, 25	1 L.	95038	-5.0%	N/A

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.