How to check the XIRR of DSP Multi Asset Allocation Fund - Regular - Growth?

You can track the exact XIRR and portfolio overlapping of DSP Multi Asset Allocation Fund - Regular - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP Multi Asset Allocation Fund - Regular - Growth?

Use the MutualSaathi Portfolio Analyzer to compare DSP Multi Asset Allocation Fund - Regular - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Multi Asset Allocation Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.48

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Regular

Benchmark: 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index

Inception: 07-09-2023

Exit Load: Nil

Fund Size:₹6,248.84 Cr

Performance

Fund17.31%

Cat. Avg.10.22%

Fund13.89%

Cat. Avg.8.72%

FundN/A

Cat. Avg.14.54%

FundN/A

Cat. Avg.13.71%

10Y

FundN/A

Cat. Avg.12.71%

Fund18.70%

Cat. Avg.11.03%

Fund Facts

Manager(s)

Prerit Menon

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	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		1177.42	11.75%
2	NIFTY Jul26	Derivative	Future/Option		Index Futures		975.37	9.74%
3	DSP Gold ETF	Gold	Gold ETF/Commodity		Mutual Funds		947.58	9.46%
4	DSP Nifty50 Equial Weight ETF	Mutual Fund	ETF		Mutual Funds		607.97	6.07%
5	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		413.73	4.13%
6	Axis Bank Limited	Equity	Listed	Large Cap	Banks		353.78	3.53%
7	DSP Liquidity Fund	Equity	Listed		Mutual Funds		300.19	3.00%
8	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		297.78	2.97%
9	6.90% GOI 2065	DEBT	G-Sec		Sovereign	7.45%	259.70	2.59%
10	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		198.00	1.98%

Similar Funds

Nippon India ETF Gold Bees

Nippon India Mutual Fund

NAV / Fund Size

₹116.88₹39,975.87 Cr

Incep: 15-02-2007

Gold ETFHigh RiskOther

43.13%

37.46%

31.86%

22.70%

-27.92%

Fund Details

Nippon India ETF Gold Bees

NAV / Fund Size₹116.88₹39,975.87 Cr

Gold ETFHigh RiskOther

43.13%

37.46%

31.86%

22.70%

-27.92%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹286.91₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹286.91₹29,711.98 Cr

Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹28.79₹3,710.24 Cr

Incep: 17-01-2014

Dynamic Asset Allocation or Balanced AdvantageModerately High RiskHybrid

4.29%

5.74%

10.16%

8.23%

8.85%

Fund Details

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

NAV / Fund Size₹28.79₹3,710.24 Cr

Dynamic Asset Allocation or Balanced AdvantageModerately High RiskHybrid

4.29%

5.74%

10.16%

8.23%

8.85%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63613	+6.0%	+12.8%
2Y	07 Aug, 24	1.20 L.	1.39 L.	+16.0%	+15.9%
SI	09 Oct, 23	1.70 L.	2.12 L.	+24.9%	+16.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.17 L.	+17.3%	+17.3%
2Y	18 Jul, 24	1 L.	1.30 L.	+29.8%	+13.9%
SI	29 Sep, 23	1 L.	1.62 L.	+61.6%	+18.7%

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.