How to check the XIRR of DSP Multicap Fund - Regular - IDCW?

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How to check portfolio overlap for DSP Multicap Fund - Regular - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare DSP Multicap Fund - Regular - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Multicap Fund - Regular - IDCW

DSP Mutual Fund

Expense Ratio: 1.94

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Regular

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 08-01-2024

Exit Load: Nil

Fund Size:₹2,676.64 Cr

Performance

Fund-8.59%

Cat. Avg.2.43%

Fund-3.13%

Cat. Avg.2.66%

FundN/A

Cat. Avg.15.08%

FundN/A

Cat. Avg.14.50%

10Y

FundN/A

Cat. Avg.15.00%

Fund5.29%

Cat. Avg.12.67%

Fund Facts

No available Data

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	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	273.83	5.73%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	206.47	4.32%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	206.04	4.31%
4	Hero MotoCorp Limited	Equity	Listed	Large Cap	Automobiles	145.43	3.04%
5	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	138.55	2.90%
6	Nippon Life India Asset Management Limited	Equity	Listed	Mid Cap	Capital Markets	134.35	2.81%
7	Schaeffler India Limited	Equity	Listed	Mid Cap	Auto Components	132.96	2.78%
8	Max Financial Services Limited	Equity	Listed	Mid Cap	Insurance	130.10	2.72%
9	ICICI Lombard General Insurance Company Limited	Equity	Listed	Mid Cap	Insurance	124.86	2.61%
10	APL Apollo Tubes Limited	Equity	Listed	Mid Cap	Industrial Products	123.95	2.59%

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Fund Details

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Incep: 07-04-1997

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59696	-0.5%	-1.0%
2Y	07 Aug, 24	1.20 L.	1.18 L.	-1.8%	-1.9%
SI	07 Feb, 24	1.50 L.	1.50 L.	-0.1%	-0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	91415	-8.6%	-8.6%
2Y	18 Jul, 24	1 L.	94342	-5.7%	-2.9%
SI	31 Jan, 24	1 L.	1.14 L.	+13.5%	+5.3%

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.