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

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

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

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

DSP Corporate Bond Fund - Direct - IDCW

DSP Mutual Fund

Expense Ratio: 0.28

Risk: Low to Moderate

Debt Scheme - Corporate Bond Fund

Plan: Direct

Benchmark: CRISIL Corporate Debt A-II Index

Inception: 23-08-2018

Exit Load: Nil

Fund Size:₹2,808.26 Cr

Performance

Fund-0.56%

Cat. Avg.4.17%

Fund0.00%

Cat. Avg.6.31%

Fund0.30%

Cat. Avg.7.13%

Fund0.58%

Cat. Avg.6.24%

10Y

FundN/A

Cat. Avg.7.01%

Fund1.91%

Cat. Avg.9.23%

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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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		262.25	9.97%
2	Indian Railway Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.04%	243.40	9.25%
3	7.38% GOI 2027	DEBT	G-Sec	Sovereign	5.66%	218.92	8.32%
4	Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.13%	215.29	8.18%
5	REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.02%	191.07	7.26%
6	LIC Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.34%	188.80	7.18%
7	National Bank for Agriculture and Rural Development	DEBT	Bond/NCD	ICRA AAA	7.17%	129.99	4.94%
8	Kotak Mahindra Prime Limited	DEBT	Bond/NCD	CRISIL AAA	7.39%	129.30	4.92%
9	Indian Oil Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	6.87%	127.12	4.83%
10	Small Industries Development Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.25%	124.43	4.73%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60185	+0.3%	+0.6%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.2%	+0.2%
3Y	07 Nov, 23	1.80 L.	1.81 L.	+0.5%	+0.3%
5Y	08 Nov, 21	3 L.	3.06 L.	+1.8%	+0.7%
SI	08 Oct, 18	4.85 L.	4.98 L.	+2.7%	+0.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	99443	-0.6%	-0.6%
2Y	16 Oct, 24	1 L.	1 L.	0.0%	0.0%
3Y	16 Oct, 23	1 L.	1.01 L.	+0.9%	+0.3%
5Y	18 Oct, 21	1 L.	1.03 L.	+2.9%	+0.6%
SI	11 Sep, 18	1 L.	1.17 L.	+16.6%	+1.9%

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.