How to check the XIRR of DSP Banking & Financial Services Fund - Regular - IDCW?

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

How to check portfolio overlap for DSP Banking & Financial Services Fund - Regular - IDCW?

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

DSP Banking & Financial Services Fund - Regular - IDCW

DSP Mutual Fund

Expense Ratio: 2.08

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Financial Services TRI

Inception: 20-11-2023

Exit Load: Nil

Fund Size:₹1,609.28 Cr

Performance

Fund1.84%

Cat. Avg.N/A

Fund9.81%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund12.28%

Cat. Avg.N/A

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	205.35	10.20%
2	Axis Bank Limited	Equity	Listed	Large Cap	Banks	161.50	8.03%
3	Cholamandalam Investment and Finance Company Limited	Equity	Listed	Large Cap	Finance	116.02	5.77%
4	State Bank of India	Equity	Listed	Large Cap	Banks	100.85	5.01%
5	Shriram Finance Limited	Equity	Listed	Large Cap	Finance	96.39	4.79%
6	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	92.50	4.60%
7	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance	92.13	4.58%
8	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	88.62	4.40%
9	Multi Commodity Exchange of India Limited	Equity	Listed	Mid Cap	Capital Markets	82.06	4.08%
10	SBI Life Insurance Company Limited	Equity	Listed	Large Cap	Insurance	82.02	4.08%

Similar Funds

Nippon India ETF Gold Bees

Nippon India Mutual Fund

NAV / Fund Size

₹116.88₹39,975.87 Cr

Incep: 15-02-2007

Gold ETFHigh RiskOther

43.13%

37.46%

31.86%

22.70%

-27.92%

Fund Details

Nippon India ETF Gold Bees

NAV / Fund Size₹116.88₹39,975.87 Cr

Gold ETFHigh RiskOther

43.13%

37.46%

31.86%

22.70%

-27.92%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 0.19

NAV / Fund Size

₹3,976.18₹16,866.07 Cr

Incep: 23-11-2005

Liquid FundLow to Moderate RiskDebt

6.31%

6.71%

6.91%

6.17%

6.91%

Fund Details

DSP Liquidity Fund - Regular Plan - Growth

NAV / Fund Size₹3,976.18₹16,866.07 Cr

Liquid FundLow to Moderate RiskDebt

6.31%

6.71%

6.91%

6.17%

6.91%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60907	+1.5%	+3.1%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.3%	+7.3%
SI	08 Jan, 24	1.55 L.	1.75 L.	+12.6%	+9.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+0.9%	N/A
2Y	22 Jul, 24	1 L.	1.20 L.	+20.2%	+9.7%
SI	11 Dec, 23	1 L.	1.35 L.	+35.3%	+12.3%

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.