How to check the XIRR of DSP BSE Top 10 Banks ETF?

You can track the exact XIRR and portfolio overlapping of DSP BSE Top 10 Banks ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP BSE Top 10 Banks ETF?

Use the MutualSaathi Portfolio Analyzer to compare DSP BSE Top 10 Banks ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP BSE Top 10 Banks ETF

DSP Mutual Fund

Expense Ratio: -

Risk: -

Other Scheme - Other ETFs

Plan: Regular

Benchmark: -

Inception: 27-02-2026

Exit Load: Nil

Fund Size:₹293.24 Cr

Performance

FundN/A

Cat. Avg.-0.91%

FundN/A

Cat. Avg.0.60%

FundN/A

Cat. Avg.-22.41%

FundN/A

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund-0.31%

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	97.59	33.28%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	60.95	20.78%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	26.35	8.99%
4	State Bank of India	Equity	Listed	Large Cap	Banks	26.35	8.99%
5	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	26.07	8.89%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	14.43	4.92%
7	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	10.74	3.66%
8	AU Small Finance Bank Limited	Equity	Listed	Mid Cap	Banks	10.33	3.52%
9	IDFC First Bank Limited	Equity	Listed	Mid Cap	Banks	9.35	3.19%
10	Bank of Baroda	Equity	Listed	Large Cap	Banks	9.01	3.07%

Similar Funds

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Expense Ratio: 0.04

NAV / Fund Size

₹252.25₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹252.25₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

DSP Ultra Short Fund - Regular Plan - Growth

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Expense Ratio: 1.03

NAV / Fund Size

₹3,573.68₹4,234.78 Cr

Incep: 24-07-2006

Ultra Short Duration FundLow to Moderate RiskDebt

5.44%

6.38%

6.53%

5.62%

6.63%

Fund Details

DSP Ultra Short Fund - Regular Plan - Growth

NAV / Fund Size₹3,573.68₹4,234.78 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

5.44%

6.38%

6.53%

5.62%

6.63%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Apr, 26	35000	35306	+0.9%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	09 Mar, 26	1 L.	99692	-0.3%	N/A

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.