How to check the XIRR of DSP NIFTY 1D Rate Liquid ETF?

You can track the exact XIRR and portfolio overlapping of DSP NIFTY 1D Rate Liquid ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP NIFTY 1D Rate Liquid ETF?

Use the MutualSaathi Portfolio Analyzer to compare DSP NIFTY 1D Rate Liquid ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP NIFTY 1d Rate Liquid ETF

DSP Mutual Fund

Expense Ratio: N/A

Risk: Low

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 22-02-2018

Exit Load: Nil

Fund Size:₹341.07 Cr

Performance

Fund0.00%

Cat. Avg.4.42%

Fund0.00%

Cat. Avg.3.40%

Fund0.00%

Cat. Avg.-21.32%

Fund0.00%

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund0.00%

Cat. Avg.-5.56%

Fund Facts

Beta

0.46

Std Dev

0.36%

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

Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	675.33	99.53%
2	Net Receivables/Payables	CASH	Others		Others	3.21	0.47%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

DSP NIFTY 50 Index Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 0.4

NAV / Fund Size

₹23.55₹901.75 Cr

Incep: 11-02-2019

Index FundsVery High RiskOther

-2.18%

0.20%

7.48%

9.99%

12.26%

Fund Details

DSP NIFTY 50 Index Fund - Regular Plan - Growth

NAV / Fund Size₹23.55₹901.75 Cr

Index FundsVery High RiskOther

-2.18%

0.20%

7.48%

9.99%

12.26%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60000	0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	0.0%	+0.0%
5Y	08 Aug, 21	3 L.	3 L.	0.0%	-0.0%
SI	08 Apr, 18	5 L.	5 L.	0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	21 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	20 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	20 Jul, 21	1 L.	1 L.	0.0%	0.0%
SI	19 Mar, 18	1 L.	1 L.	0.0%	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.