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

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

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

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

DSP Floater Fund - Direct Plan - Growth

DSP Mutual Fund

Expense Ratio: 0.25

Risk: Moderate

Debt Scheme - Floater Fund

Plan: Direct

Benchmark: CRISIL Short Duration Debt A-II Index

Inception: 04-03-2021

Exit Load: Nil

Fund Size:₹472.19 Cr

Performance

Fund5.98%

Cat. Avg.6.19%

Fund7.76%

Cat. Avg.7.77%

Fund8.12%

Cat. Avg.7.89%

Fund6.89%

Cat. Avg.6.83%

10Y

FundN/A

Cat. Avg.7.35%

Fund6.81%

Cat. Avg.7.24%

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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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	8.51% GOI FRB 2033	DEBT	G-Sec	Sovereign	6.13%	67.70	19.34%
2	Muthoot Finance Limited	DEBT	Bond/NCD	CRISIL AA	7.95%	26.48	7.57%
3	Bajaj Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.83%	25.92	7.41%
4	Bharti Telecom Limited	DEBT	Bond/NCD	CRISIL AAA	7.99%	25.60	7.32%
5	REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.73%	25.04	7.15%
6	7.43% Maharashtra SDL 2040	DEBT	SDL	Sovereign	7.79%	24.83	7.09%
7	Mindspace Business Parks Reit	DEBT	Bond/NCD	ICRA AAA	7.88%	24.58	7.02%
8	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	7.25%	23.58	6.74%
9	Kotak Mahindra Bank Limited	DEBT	CD	CRISIL A1	7.19%	23.53	6.72%
10	Canara Bank	DEBT	CD	CRISIL A1	7.28%	23.51	6.72%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61949	+3.2%	+6.9%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.9%	+7.0%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.7%	+7.6%
5Y	09 Aug, 21	3 L.	3.62 L.	+20.6%	+7.6%
SI	07 Apr, 21	3.20 L.	3.90 L.	+21.8%	+7.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.0%	+6.0%
2Y	16 Jul, 24	1 L.	1.16 L.	+16.1%	+7.8%
3Y	17 Jul, 23	1 L.	1.26 L.	+26.3%	+8.1%
5Y	16 Jul, 21	1 L.	1.40 L.	+39.5%	+6.9%
SI	22 Mar, 21	1 L.	1.42 L.	+42.0%	+6.8%

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.