How to check the XIRR of DSP Nifty Bank Index Fund - Regular - Growth?

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

How to check portfolio overlap for DSP Nifty Bank Index Fund - Regular - Growth?

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

DSP NIFTY Bank Index Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 0.82

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty Bank TRI

Inception: 15-05-2024

Exit Load: Nil

Fund Size:₹57.84 Cr

Performance

Fund2.77%

Cat. Avg.2.61%

Fund5.09%

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.98%

Cat. Avg.7.02%

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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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	12.04	19.40%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	8.83	14.22%
3	State Bank of India	Equity	Listed	Large Cap	Banks	6.25	10.07%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks	5.98	9.64%
5	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	5.81	9.35%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	4.16	6.70%
7	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	3.11	5.01%
8	AU Small Finance Bank Limited	Equity	Listed	Mid Cap	Banks	2.89	4.66%
9	IDFC First Bank Limited	Equity	Listed	Mid Cap	Banks	2.72	4.38%
10	Bank of Baroda	Equity	Listed	Large Cap	Banks	2.49	4.02%

Similar Funds

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

DSP India T.I.G.E.R. Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹361.81₹5,363.53 Cr

Incep: 27-04-2004

Sectoral/ ThematicVery High RiskEquity

13.30%

4.92%

23.22%

22.27%

13.44%

Fund Details

DSP India T.I.G.E.R. Fund - Regular Plan - Growth

NAV / Fund Size₹361.81₹5,363.53 Cr

Sectoral/ ThematicVery High RiskEquity

13.30%

4.92%

23.22%

22.27%

13.44%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61367	+2.3%	+4.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.9%	+6.9%
SI	07 Jun, 24	1.30 L.	1.40 L.	+7.4%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+1.6%	N/A
2Y	22 Jul, 24	1 L.	1.10 L.	+10.4%	+5.1%
SI	31 May, 24	1 L.	1.18 L.	+17.8%	+8.0%

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.