How to check the XIRR of DSP Nifty Private Bank Index Fund - Direct - IDCW?

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

How to check portfolio overlap for DSP Nifty Private Bank Index Fund - Direct - IDCW?

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

DSP NIFTY Private Bank Index Fund - Direct - IDCW

DSP Mutual Fund

Expense Ratio: 0.24

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty Private Bank TRI

Inception: 14-02-2025

Exit Load: Nil

Fund Size:₹52.43 Cr

Performance

Fund-5.66%

Cat. Avg.2.26%

FundN/A

Cat. Avg.3.16%

FundN/A

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund6.54%

Cat. Avg.7.39%

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	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	10.67	20.69%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	10.59	20.53%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	10.39	20.14%
4	Kotak Mahindra Bank Limited	Equity	Listed		Banks	10.28	19.93%
5	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	2.72	5.28%
6	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	2.11	4.10%
7	IDFC First Bank Limited	Equity	Listed	Mid Cap	Banks	1.66	3.22%
8	Yes Bank Limited	Equity	Listed	Mid Cap	Banks	1.29	2.51%
9	RBL Bank Limited	Equity	Listed	Small Cap	Banks	0.75	1.45%
10	Bandhan Bank Limited	Equity	Listed	Small Cap	Banks	0.54	1.04%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59814	-0.3%	-0.6%
SI	07 Mar, 25	85000	84958	-0.0%	-0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	94341	-5.7%	-5.7%
SI	06 Mar, 25	1 L.	1.09 L.	+9.0%	+6.5%

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.