How to check the XIRR of DSP Nifty Private Bank ETF?

You can track the exact XIRR and portfolio overlapping of DSP Nifty Private Bank ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP Nifty Private Bank ETF?

Use the MutualSaathi Portfolio Analyzer to compare DSP Nifty Private Bank ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP NIFTY Private Bank ETF

DSP Mutual Fund

Expense Ratio: N/A

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty Private Bank TRI

Inception: 17-07-2023

Exit Load: Nil

Fund Size:₹471.43 Cr

Performance

Fund-1.09%

Cat. Avg.-0.91%

Fund4.10%

Cat. Avg.0.60%

Fund6.85%

Cat. Avg.-22.41%

FundN/A

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund5.98%

Cat. Avg.-6.26%

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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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	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	163.55	21.19%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	162.77	21.09%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	153.23	19.85%
4	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	151.22	19.59%
5	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	42.60	5.52%
6	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	31.87	4.13%
7	IDFC First Bank Limited	Equity	Listed	Mid Cap	Banks	27.62	3.58%
8	Yes Bank Limited	Equity	Listed	Mid Cap	Banks	22.24	2.88%
9	Bandhan Bank Limited	Equity	Listed	Small Cap	Banks	9.75	1.26%
10	RBL Bank Limited	Equity	Listed	Small Cap	Banks	4.78	0.62%

Similar Funds

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NAV / Fund Size

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Incep: 01-01-2005

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4.51%

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13.55%

11.23%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹309.58₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.51%

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13.55%

11.23%

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HDFC Small Cap Fund - Growth Option

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₹132.64₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-1.75%

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14.53%

16.90%

16.67%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹132.64₹38,018.02 Cr

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16.90%

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DSP Liquidity Fund - Regular Plan - Growth

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Expense Ratio: 0.19

NAV / Fund Size

₹3,937.70₹16,866.07 Cr

Incep: 23-11-2005

Liquid FundLow to Moderate RiskDebt

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6.89%

6.05%

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Fund Details

DSP Liquidity Fund - Regular Plan - Growth

NAV / Fund Size₹3,937.70₹16,866.07 Cr

Liquid FundLow to Moderate RiskDebt

6.16%

6.71%

6.89%

6.05%

6.91%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60782	+1.3%	+2.7%
2Y	07 Nov, 24	1.20 L.	1.25 L.	+4.2%	+4.2%
3Y	07 Nov, 23	1.80 L.	1.94 L.	+7.7%	+5.1%
SI	07 Aug, 23	1.95 L.	2.12 L.	+8.8%	+5.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	98908	-1.1%	-1.1%
2Y	16 Oct, 24	1 L.	1.08 L.	+8.4%	+4.1%
3Y	16 Oct, 23	1 L.	1.22 L.	+22.0%	+6.9%
SI	27 Jul, 23	1 L.	1.21 L.	+20.6%	+6.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.