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

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

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

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

DSP Arbitrage Fund - Direct - IDCW

DSP Mutual Fund

Expense Ratio: 0.35

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 15-01-2018

Exit Load: Nil

Fund Size:₹6,934.02 Cr

Performance

Fund1.59%

Cat. Avg.6.63%

Fund1.81%

Cat. Avg.6.85%

Fund3.79%

Cat. Avg.7.21%

Fund3.53%

Cat. Avg.6.68%

10Y

FundN/A

Cat. Avg.6.31%

Fund2.85%

Cat. Avg.6.29%

Fund Facts

No available Data

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	YTM	Val (Cr)	% Assets
1	DSP Savings Fund	DEBT	Other		Mutual Funds	7.21%	724.59	11.10%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		439.85	6.74%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		299.54	4.59%
4	Axis Bank Limited	DEBT	CD		CRISIL A1	6.72%	195.82	3.00%
5	Vodafone Idea Limited	Equity	Listed	Large Cap	Telecom - Services		193.58	2.96%
6	Punjab National Bank	DEBT	CD		CRISIL A1	6.79%	185.07	2.83%
7	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		176.45	2.70%
8	Bank of Baroda	DEBT	CD		IND A1	6.70%	174.40	2.67%
9	Canara Bank	Equity	Listed	Large Cap	Banks		150.36	2.30%
10	National Bank for Agriculture and Rural Development	DEBT	CD		CRISIL A1	6.89%	119.72	1.83%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60866	+1.4%	+3.0%
2Y	07 Nov, 24	1.20 L.	1.23 L.	+2.3%	+2.3%
3Y	07 Nov, 23	1.80 L.	1.87 L.	+4.0%	+2.7%
5Y	08 Nov, 21	3 L.	3.26 L.	+8.6%	+3.3%
SI	07 Feb, 18	5.25 L.	5.99 L.	+14.1%	+3.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+1.6%	+1.6%
2Y	16 Oct, 24	1 L.	1.04 L.	+3.7%	+1.8%
3Y	16 Oct, 23	1 L.	1.12 L.	+11.8%	+3.8%
5Y	18 Oct, 21	1 L.	1.19 L.	+18.9%	+3.5%
SI	29 Jan, 18	1 L.	1.28 L.	+27.8%	+2.9%

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.