How to check the XIRR of DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP FMP Series - 264 - 60m - 17d - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 0.25

Risk: Low to Moderate

Income

Plan: Regular

Benchmark: CRISIL Medium to Long Duration Debt A-III Index

Inception: 07-09-2021

Exit Load: Nil

Fund Size:₹53.09 Cr

Performance

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund2.37%

Cat. Avg.2.46%

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	7.16% Maharashtra SDL 2026	DEBT	SDL	Sovereign	5.44%	21.62	39.57%
2	7.16% Madhya Pradesh SDL 2026	DEBT	SDL	Sovereign	5.51%	19.62	35.92%
3	7.58% Maharashtra SDL 2026	DEBT	SDL	Sovereign	5.41%	4.12	7.54%
4	7.37% Maharashtra SDL 2026	DEBT	SDL	Sovereign	5.44%	2.82	5.16%
5	7.38% Madhya Pradesh SDL 2026	DEBT	SDL	Sovereign	5.51%	2.12	3.88%
6	7.62% Tamil Nadu SDL 2026	DEBT	SDL	Sovereign	5.41%	1.55	2.83%
7	7.83% Gujarat SDL 2026	DEBT	SDL	Sovereign	5.32%	1.35	2.47%
8	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.70	1.28%
9	7.56% Gujarat SDL 2026	DEBT	SDL	Sovereign	5.41%	0.46	0.85%
10	7.37% Tamil Nadu SDL 2026	DEBT	SDL	Sovereign	5.44%	0.28	0.50%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	25278	+1.1%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.02 L.	+2.4%	N/A

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.