How to check the XIRR of DSP Savings Fund - Regular Plan - IDCW Weekly?

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

How to check portfolio overlap for DSP Savings Fund - Regular Plan - IDCW Weekly?

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

DSP Savings Fund - Regular Plan - IDCW Weekly

DSP Mutual Fund

Expense Ratio: 0.42

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Regular

Benchmark: CRISIL Money Market A-I Index

Inception: 20-09-1999

Exit Load: Nil

Fund Size:₹8,686.81 Cr

Performance

FundN/A

Cat. Avg.6.12%

FundN/A

Cat. Avg.6.75%

FundN/A

Cat. Avg.6.94%

FundN/A

Cat. Avg.6.30%

10Y

FundN/A

Cat. Avg.6.29%

Fund-0.03%

Cat. Avg.14.46%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

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	6.75%	745.93	10.39%
2	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	6.92%	671.63	9.36%
3	Bank of Baroda	DEBT	CD	IND A1	6.79%	581.28	8.10%
4	Kotak Mahindra Bank Limited	DEBT	CD	CRISIL A1	6.76%	576.60	8.03%
5	National Bank for Agriculture and Rural Development	DEBT	CD	CRISIL A1	6.88%	528.13	7.36%
6	Punjab National Bank	DEBT	CD	CRISIL A1	6.79%	454.68	6.33%
7	364 DAYS T-BILL 2026	DEBT	T-Bills	Sovereign	5.41%	322.56	4.49%
8	364 DAYS T-BILL 2027	DEBT	T-Bills	Sovereign	5.48%	289.27	4.03%
9	Canara Bank	DEBT	CD	CRISIL A1	6.78%	287.16	4.00%
10	Panatone Finvest Limited	DEBT	Bond/NCD	CRISIL A1	7.50%	240.42	3.35%

Similar Funds

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹370.97₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-1.75%

2.57%

15.11%

16.98%

12.77%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹370.97₹49,963.25 Cr

Contra FundVery High RiskEquity

-1.75%

2.57%

15.11%

16.98%

12.77%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹30.01₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

8.01%

8.12%

24.81%

15.91%

19.14%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹30.01₹2,795.70 Cr

Small Cap FundVery High RiskEquity

8.01%

8.12%

24.81%

15.91%

19.14%

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹27.95₹3,710.24 Cr

Incep: 17-01-2014

Dynamic Asset Allocation or Balanced AdvantageModerately High RiskHybrid

2.07%

6.52%

10.44%

8.11%

8.69%

Fund Details

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

NAV / Fund Size₹27.95₹3,710.24 Cr

Dynamic Asset Allocation or Balanced AdvantageModerately High RiskHybrid

2.07%

6.52%

10.44%

8.11%

8.69%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Oct, 26	5000	4995	-0.1%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	23 Sep, 26	1 L.	99970	-0.0%	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.