How to check the XIRR of Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)?

You can track the exact XIRR and portfolio overlapping of Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Unclaimed IDCW - Beyond 3 Years (Invested In DSP Overnight Fund)

Q: How to check portfolio overlap for Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)?

Use the MutualSaathi Portfolio Analyzer to compare Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Mutual Fund

Expense Ratio: 0.15

Risk: Low to Moderate

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 07-01-2019

Exit Load: Nil

Fund Size:₹3,117.82 Cr

Performance

Fund0.00%

Cat. Avg.5.23%

Fund0.00%

Cat. Avg.5.72%

Fund0.00%

Cat. Avg.6.06%

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.00%

Cat. Avg.16.48%

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

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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	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		2544.85	78.98%
2	Canara Bank	DEBT	CD	CRISIL A1	5.51%	300.00	9.31%
3	Indian Bank	DEBT	CD	CRISIL A1	5.75%	250.00	7.76%
4	364 DAYS T-BILL 2026	DEBT	T-Bills	Sovereign	5.20%	79.93	2.48%
5	182 DAYS T-BILL 2026	DEBT	T-Bills	Sovereign	5.16%	59.77	1.85%
6	91 DAYS T-BILL 2026	DEBT	T-Bills	Sovereign	5.17%	54.94	1.70%
7	Net Receivables/Payables	CASH	Others	Others		-67.31	-2.09%

Similar Funds

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Expense Ratio: 0.23

NAV / Fund Size

₹1.81₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.81₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Bonus Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

DSP NIFTY 50 Index Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 0.4

NAV / Fund Size

₹23.55₹901.75 Cr

Incep: 11-02-2019

Index FundsVery High RiskOther

-2.18%

0.20%

7.48%

9.99%

12.26%

Fund Details

DSP NIFTY 50 Index Fund - Regular Plan - Growth

NAV / Fund Size₹23.55₹901.75 Cr

Index FundsVery High RiskOther

-2.18%

0.20%

7.48%

9.99%

12.26%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59998	-0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
SI	07 Nov, 21	2.85 L.	2.85 L.	-0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	21 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	20 Jul, 23	1 L.	1 L.	0.0%	0.0%
SI	01 Nov, 21	1 L.	1 L.	0.0%	0.0%

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.