How to check the XIRR of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth?

You can track the exact XIRR and portfolio overlapping of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

DSP NIFTY Sdl Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth

Q: How to check portfolio overlap for DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth?

Use the MutualSaathi Portfolio Analyzer to compare DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Mutual Fund

Expense Ratio: 0.31

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Plus G-Sec Jun 2028 30:70 Index

Inception: 11-03-2022

Exit Load: Nil

Fund Size:₹2,033.88 Cr

Performance

Fund5.27%

Cat. Avg.2.61%

Fund7.29%

Cat. Avg.3.39%

Fund7.30%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund6.62%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	8.28% GOI 2027	DEBT	G-Sec	Sovereign	5.80%	393.09	23.67%
2	7.17% GOI 2028	DEBT	G-Sec	Sovereign	5.88%	374.36	22.55%
3	8.60% GOI 2028	DEBT	G-Sec	Sovereign	6.04%	257.03	15.48%
4	7.06% GOI 2028	DEBT	G-Sec	Sovereign	5.99%	118.86	7.16%
5	8.25% Gujarat SDL 2028	DEBT	SDL	Sovereign	6.63%	114.65	6.90%
6	8.15% Tamil Nadu SDL 2028	DEBT	SDL	Sovereign	6.62%	74.94	4.51%
7	6.98% Maharashtra SDL 2028	DEBT	SDL	Sovereign	6.58%	52.57	3.17%
8	8.26% Gujarat SDL 2028	DEBT	SDL	Sovereign	6.59%	31.52	1.90%
9	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		27.80	1.67%
10	8.14% Haryana SDL 2028	DEBT	SDL	Sovereign	6.67%	23.20	1.40%

Similar Funds

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹302.65₹55,408.32 Cr

Incep: 04-06-1997

Liquid FundModerate RiskDebt

6.56%

7.00%

7.19%

6.26%

22.21%

Fund Details

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

NAV / Fund Size₹302.65₹55,408.32 Cr

Liquid FundModerate RiskDebt

6.56%

7.00%

7.19%

6.26%

22.21%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹221.68₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹221.68₹17,119.23 Cr

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

DSP Ultra Short Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 1.03

NAV / Fund Size

₹3,617.10₹4,234.78 Cr

Incep: 24-07-2006

Ultra Short Duration FundLow to Moderate RiskDebt

5.74%

6.52%

6.63%

5.78%

6.65%

Fund Details

DSP Ultra Short Fund - Regular Plan - Growth

NAV / Fund Size₹3,617.10₹4,234.78 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

5.74%

6.52%

6.63%

5.78%

6.65%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61631	+2.7%	+5.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.4%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.1%
SI	07 Apr, 22	2.60 L.	3.03 L.	+16.7%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+5.2%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+15.1%	+7.3%
3Y	20 Jul, 23	1 L.	1.24 L.	+23.5%	+7.3%
SI	22 Mar, 22	1 L.	1.32 L.	+32.0%	+6.6%

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.