How to check the XIRR of DSP BSE Sensex ETF?

You can track the exact XIRR and portfolio overlapping of DSP BSE Sensex ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP BSE Sensex ETF?

Use the MutualSaathi Portfolio Analyzer to compare DSP BSE Sensex ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP BSE Sensex ETF

DSP Mutual Fund

Expense Ratio: N/A

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: BSE SENSEX TRI

Inception: 17-07-2023

Exit Load: Nil

Fund Size:₹8.82 Cr

Performance

Fund-4.01%

Cat. Avg.4.42%

Fund-0.81%

Cat. Avg.3.40%

FundN/A

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund6.57%

Cat. Avg.-5.56%

Fund Facts

Beta

Std Dev

11.33%

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

Tap to expand

Market Cap

Tap to expand

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	0.53	13.34%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	0.43	10.82%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	0.38	9.60%
4	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	0.25	6.19%
5	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	0.21	5.32%
6	State Bank of India	Equity	Listed	Large Cap	Banks	0.19	4.68%
7	Axis Bank Limited	Equity	Listed	Large Cap	Banks	0.17	4.22%
8	Infosys Limited	Equity	Listed	Large Cap	IT - Software	0.15	3.83%
9	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	0.13	3.17%
10	ITC Limited	Equity	Listed	Large Cap	Diversified FMCG	0.12	3.04%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

DSP Savings Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 0.38

NAV / Fund Size

₹56.14₹8,850.96 Cr

Incep: 20-09-1999

Money Market FundLow to Moderate RiskDebt

6.08%

6.82%

6.95%

6.09%

6.37%

Fund Details

DSP Savings Fund - Regular Plan - Growth

NAV / Fund Size₹56.14₹8,850.96 Cr

Money Market FundLow to Moderate RiskDebt

6.08%

6.82%

6.95%

6.09%

6.37%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58612	-2.3%	-4.7%
2Y	07 Aug, 24	1.20 L.	1.18 L.	-1.4%	-1.4%
SI	07 Aug, 23	1.80 L.	1.86 L.	+3.3%	+2.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	95476	-4.5%	N/A
2Y	22 Jul, 24	1 L.	98505	-1.5%	-0.8%
SI	27 Jul, 23	1 L.	1.21 L.	+20.9%	+6.6%

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.