How to check the XIRR of DSP Equity Savings Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of DSP Equity Savings Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP Equity Savings Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare DSP Equity Savings Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Equity Savings Fund - Direct Plan - Growth

DSP Mutual Fund

Expense Ratio: 0.6

Risk: Moderate

Hybrid Scheme - Equity Savings

Plan: Direct

Benchmark: Nifty Equity Savings Index

Inception: 08-03-2016

Exit Load: Nil

Fund Size:₹3,924.10 Cr

Performance

Fund3.02%

Cat. Avg.4.69%

Fund5.70%

Cat. Avg.5.63%

Fund9.25%

Cat. Avg.9.35%

Fund8.39%

Cat. Avg.8.49%

10Y

Fund9.11%

Cat. Avg.8.28%

Fund9.37%

Cat. Avg.9.09%

Fund Facts

Manager(s)

Shantanu Godambe

Beta

0.78

Std Dev

3.65%

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	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	DEBT	Bond/NCD		CRISIL AAA	7.59%	445.64	12.67%
2	Axis Bank Limited	Equity	Listed	Large Cap	Banks		150.73	4.28%
3	Bajaj Finance Limited	DEBT	Bond/NCD		CRISIL AAA	7.83%	119.88	3.41%
4	ITC Limited	Equity	Listed	Large Cap	Diversified FMCG		109.51	3.11%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		108.25	3.08%
6	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		104.75	2.98%
7	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		101.74	2.89%
8	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		95.92	2.73%
9	Kotak Mahindra Bank Limited	Equity	Listed		Banks		88.95	2.53%
10	Power Finance Corporation Limited	DEBT	Bond/NCD		CRISIL AAA	7.96%	88.71	2.52%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61085	+1.8%	+3.8%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.5%	+4.5%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.3%	+6.7%
5Y	09 Aug, 21	3 L.	3.68 L.	+22.7%	+8.3%
10Y	08 Aug, 16	6 L.	9.57 L.	+59.6%	+9.1%
SI	07 Apr, 16	6.20 L.	10.07 L.	+62.4%	+9.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.03 L.	+3.0%	+3.0%
2Y	16 Jul, 24	1 L.	1.12 L.	+11.7%	+5.7%
3Y	17 Jul, 23	1 L.	1.30 L.	+30.0%	+9.2%
5Y	16 Jul, 21	1 L.	1.50 L.	+49.6%	+8.4%
10Y	18 Jul, 16	1 L.	2.39 L.	+139.3%	+9.1%
SI	30 Mar, 16	1 L.	2.52 L.	+151.5%	+9.4%

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.