How to check the XIRR of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Regular - Growth?

You can track the exact XIRR and portfolio overlapping of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Regular - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

DSP NIFTY Sdl Plus G-Sec Sep 2027 50 50 Index Fund - Regular - Growth

Q: How to check portfolio overlap for DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Regular - Growth?

Use the MutualSaathi Portfolio Analyzer to compare DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Regular - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Mutual Fund

Expense Ratio: 0.32

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Plus G-Sec Sep 2027 50:50 Index

Inception: 25-01-2023

Exit Load: Nil

Fund Size:₹87.53 Cr

Performance

Fund5.53%

Cat. Avg.2.61%

Fund7.18%

Cat. Avg.3.39%

Fund7.21%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.45%

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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Debt Ratings

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Debt Instruments

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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%	19.16	21.85%
2	7.38% GOI 2027	DEBT	G-Sec	Sovereign	5.66%	18.33	20.90%
3	7.20% Maharashtra SDL 2027	DEBT	SDL	Sovereign	6.29%	16.16	18.43%
4	7.18% Tamil Nadu SDL 2027	DEBT	SDL	Sovereign	6.29%	10.40	11.86%
5	7.33% Maharashtra SDL 2027	DEBT	SDL	Sovereign	6.29%	6.41	7.31%
6	7.29% Uttar Pradesh SDL 2027	DEBT	SDL	Sovereign	6.33%	6.25	7.12%
7	8.26% GOI 2027	DEBT	G-Sec	Sovereign	5.73%	5.30	6.05%
8	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		3.32	3.79%
9	8.61% Tamil Nadu SDL 2027	DEBT	SDL	Sovereign	6.30%	1.05	1.20%
10	7.27% Tamil Nadu SDL 2027	DEBT	SDL	Sovereign	6.29%	1.04	1.19%

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Fund Details

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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	61685	+2.8%	+5.8%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.8%	+7.0%
SI	08 Mar, 23	2.05 L.	2.31 L.	+12.6%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+5.4%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.8%	+7.2%
3Y	20 Jul, 23	1 L.	1.23 L.	+23.2%	+7.2%
SI	15 Feb, 23	1 L.	1.28 L.	+27.9%	+7.5%

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.