How to check the XIRR of DSP Flexi Cap Fund - Direct Plan - Growth?

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

How to check portfolio overlap for DSP Flexi Cap Fund - Direct Plan - Growth?

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

DSP Flexi Cap Fund - Direct Plan - Growth

DSP Mutual Fund

Expense Ratio: 0.66

Risk: Very High

Equity Scheme - Flexi Cap Fund

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 04-04-1997

Exit Load: Nil

Fund Size:₹12,392.51 Cr

Performance

Fund0.65%

Cat. Avg.2.47%

Fund2.11%

Cat. Avg.2.35%

Fund13.78%

Cat. Avg.14.07%

Fund11.62%

Cat. Avg.12.84%

10Y

Fund14.87%

Cat. Avg.14.25%

Fund14.69%

Cat. Avg.13.49%

Fund Facts

Beta

0.93

Std Dev

12.95%

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	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	928.26	8.65%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	710.65	6.63%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	543.75	5.07%
4	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	539.63	5.03%
5	State Bank of India	Equity	Listed	Large Cap	Banks	410.90	3.83%
6	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance	383.56	3.58%
7	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	337.93	3.15%
8	Cholamandalam Investment and Finance Company Limited	Equity	Listed	Large Cap	Finance	319.42	2.98%
9	Samvardhana Motherson International Limited	Equity	Listed	Large Cap	Auto Components	283.43	2.64%
10	Coforge Limited	Equity	Listed	Mid Cap	IT - Software	235.46	2.20%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61707	+2.8%	+6.0%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.2%	+4.2%
3Y	07 Aug, 23	1.80 L.	2.02 L.	+12.0%	+7.8%
5Y	09 Aug, 21	3 L.	4.03 L.	+34.4%	+12.0%
10Y	08 Aug, 16	6 L.	12.82 L.	+113.7%	+14.7%
SI	07 Jan, 13	8.15 L.	24.36 L.	+198.9%	+15.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.01 L.	+0.7%	+0.7%
2Y	16 Jul, 24	1 L.	1.04 L.	+4.3%	+2.1%
3Y	17 Jul, 23	1 L.	1.47 L.	+46.6%	+13.6%
5Y	16 Jul, 21	1 L.	1.73 L.	+73.3%	+11.6%
10Y	18 Jul, 16	1 L.	4.01 L.	+300.8%	+14.9%
SI	02 Jan, 13	1 L.	6.40 L.	+540.3%	+14.7%

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.