How to check the XIRR of DSP Ultra Short Fund - Direct Plan - IDCW?

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How to check portfolio overlap for DSP Ultra Short Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare DSP Ultra Short Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Ultra Short Fund - Direct Plan - IDCW

DSP Mutual Fund

Expense Ratio: 0.3

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Inception: 24-07-2006

Exit Load: Nil

Fund Size:₹4,234.78 Cr

Performance

Fund0.53%

Cat. Avg.6.38%

Fund0.61%

Cat. Avg.7.11%

Fund0.68%

Cat. Avg.7.23%

Fund0.61%

Cat. Avg.6.45%

10Y

Fund0.89%

Cat. Avg.6.50%

Fund0.82%

Cat. Avg.8.46%

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	HDFC Bank Limited	DEBT	CD	CRISIL A1	7.33%	330.45	9.28%
2	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	7.25%	309.63	8.70%
3	National Bank for Agriculture and Rural Development	DEBT	CD	CRISIL A1	7.25%	277.93	7.81%
4	Canara Bank	DEBT	CD	CRISIL A1	7.28%	187.51	5.27%
5	Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.55%	156.26	4.39%
6	Godrej Properties Limited	DEBT	Bond/NCD	ICRA AA	7.92%	132.51	3.72%
7	REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.54%	130.77	3.67%
8	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		126.06	3.54%
9	Bank of Baroda	DEBT	CD	IND A1	7.30%	118.66	3.33%
10	Equitas Small Finance Bank Limited	DEBT	CD	CRISIL A1	8.34%	95.79	2.69%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59944	-0.1%	-0.2%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.2%	+0.2%
3Y	07 Aug, 23	1.80 L.	1.81 L.	+0.5%	+0.4%
5Y	09 Aug, 21	3 L.	3.04 L.	+1.3%	+0.5%
10Y	08 Aug, 16	6 L.	6.18 L.	+3.0%	+0.6%
SI	07 Jan, 13	8.15 L.	8.46 L.	+3.9%	+0.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.01 L.	+0.5%	+0.5%
2Y	16 Jul, 24	1 L.	1.01 L.	+1.2%	+0.6%
3Y	17 Jul, 23	1 L.	1.02 L.	+2.0%	+0.7%
5Y	16 Jul, 21	1 L.	1.03 L.	+3.1%	+0.6%
10Y	18 Jul, 16	1 L.	1.09 L.	+9.2%	+0.9%
SI	02 Jan, 13	1 L.	1.12 L.	+11.8%	+0.8%

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.