How to check the XIRR of DSP Liquidity Fund - Direct Plan - IDCW - Weekly?

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

How to check portfolio overlap for DSP Liquidity Fund - Direct Plan - IDCW - Weekly?

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

DSP Liquidity Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund

Expense Ratio: 0.1

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 23-11-2005

Exit Load: Nil

Fund Size:₹16,866.07 Cr

Performance

Fund0.06%

Cat. Avg.3.72%

Fund0.05%

Cat. Avg.4.51%

Fund0.00%

Cat. Avg.5.10%

Fund0.02%

Cat. Avg.3.08%

10Y

Fund0.00%

Cat. Avg.3.99%

Fund0.01%

Cat. Avg.10.99%

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

Tap to expand

Debt Ratings

Tap to expand

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	91 DAYS T-BILL 2026	DEBT	T-Bills	Sovereign	5.19%	3078.61	15.89%
2	HDFC Bank Limited	DEBT	CD	CRISIL A1	6.30%	1865.27	9.63%
3	Bank of Baroda	DEBT	CD	IND A1	6.37%	1510.04	7.80%
4	National Bank for Agriculture and Rural Development	DEBT	Bond/NCD	CRISIL A1	6.55%	1368.39	7.06%
5	Canara Bank	DEBT	CD	CRISIL A1	6.27%	1210.85	6.25%
6	ICICI Securities Limited	DEBT	Bond/NCD	CRISIL A1	6.84%	1111.65	5.74%
7	Union Bank of India	DEBT	CD	ICRA A1	6.22%	841.20	4.34%
8	Axis Bank Limited	DEBT	CD	CRISIL A1	6.32%	767.53	3.96%
9	Export-Import Bank of India	DEBT	Bond/NCD	CRISIL A1	6.31%	592.49	3.06%
10	Small Industries Development Bank of India	DEBT	Bond/NCD	CRISIL A1	6.43%	508.97	2.63%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60023	+0.0%	+0.1%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.1%	+0.0%
5Y	07 Aug, 21	3 L.	3.00 L.	+0.1%	+0.0%
10Y	07 Aug, 16	6 L.	6.00 L.	+0.1%	+0.0%
SI	07 Jan, 13	8.15 L.	8.16 L.	+0.1%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Jul, 25	1 L.	1.00 L.	+0.1%	+0.1%
2Y	19 Jul, 24	1 L.	1.00 L.	+0.1%	+0.1%
3Y	19 Jul, 23	1 L.	1.00 L.	+0.0%	+0.0%
5Y	19 Jul, 21	1 L.	1.00 L.	+0.1%	+0.0%
10Y	19 Jul, 16	1 L.	1.00 L.	+0.0%	+0.0%
SI	01 Jan, 13	1 L.	1.00 L.	+0.1%	+0.0%

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.