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

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

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

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

DSP Value Fund - Direct Plan - IDCW

DSP Mutual Fund

Expense Ratio: 0.95

Risk: -

Equity Scheme - Value Fund

Plan: Direct

Benchmark: -

Inception: 20-11-2020

Exit Load: Nil

Fund Size:₹1,469.21 Cr

Performance

Fund2.74%

Cat. Avg.2.96%

Fund0.26%

Cat. Avg.2.45%

Fund11.85%

Cat. Avg.16.15%

Fund8.02%

Cat. Avg.14.83%

10Y

FundN/A

Cat. Avg.14.40%

Fund12.02%

Cat. Avg.15.90%

Fund Facts

Beta

0.67

Std Dev

9.91%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*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	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	146.27	9.96%
2	Net Receivables/Payables	CASH	Others		Others	85.40	5.81%
3	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	46.92	3.19%
4	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	46.02	3.13%
5	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	43.86	2.99%
6	Power Grid Corporation of India Limited	Equity	Listed	Large Cap	Power	39.15	2.66%
7	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	36.76	2.50%
8	Cash Margin	CASH	Others		Others	36.67	2.50%
9	Kotak Mahindra Bank Limited	Equity	Listed		Banks	32.87	2.24%
10	WCM GLOBAL EQUITY FUND	Equity	Foreign		Foreign Security	30.89	2.10%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60644	+1.1%	+2.3%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+1.9%	+2.0%
3Y	08 Aug, 23	1.80 L.	1.94 L.	+8.0%	+5.3%
5Y	09 Aug, 21	3 L.	3.78 L.	+25.9%	+9.4%
SI	07 Jan, 21	3.35 L.	4.35 L.	+30.0%	+9.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.03 L.	+2.7%	+2.7%
2Y	15 Jul, 24	1 L.	1.01 L.	+0.5%	+0.3%
3Y	17 Jul, 23	1 L.	1.39 L.	+39.2%	+11.7%
5Y	15 Jul, 21	1 L.	1.47 L.	+47.1%	+8.0%
SI	11 Dec, 20	1 L.	1.89 L.	+88.7%	+12.0%

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.