How to check the XIRR of DSP Floater Fund - Direct Plan - Growth?

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

How to check portfolio overlap for DSP Floater Fund - Direct Plan - Growth?

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

DSP Floater Fund - Direct Plan - Growth

DSP Mutual Fund

Expense Ratio: 0.25

Risk: Moderate

Debt Scheme - Floater Fund

Plan: Direct

Benchmark: CRISIL Short Duration Debt A-II Index

Inception: 04-03-2021

Exit Load: Nil

Fund Size:₹472.19 Cr

Performance

Fund4.57%

Cat. Avg.5.57%

Fund6.34%

Cat. Avg.6.91%

Fund7.57%

Cat. Avg.7.56%

Fund6.51%

Cat. Avg.6.74%

10Y

FundN/A

Cat. Avg.7.18%

Fund6.52%

Cat. Avg.7.12%

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	8.51% GOI FRB 2033	DEBT	G-Sec	Sovereign	5.98%	68.85	20.90%
2	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		48.65	14.77%
3	6.94% GOI 2036	DEBT	G-Sec	Sovereign	6.73%	46.09	13.99%
4	REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.43%	26.11	7.93%
5	7.43% Maharashtra SDL 2040	DEBT	SDL	Sovereign	7.51%	24.96	7.58%
6	Mindspace Business Parks Reit	Alternative	REIT	ICRA AAA	7.42%	24.86	7.54%
7	Kotak Mahindra Bank Limited	DEBT	CD	CRISIL A1	6.76%	24.00	7.28%
8	Canara Bank	DEBT	CD	CRISIL A1	6.78%	23.99	7.28%
9	Bharti Telecom Limited	DEBT	Bond/NCD	CRISIL AAA	7.87%	20.91	6.35%
10	7.38% GOI 2027	DEBT	G-Sec	Sovereign	5.66%	10.18	3.09%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61179	+2.0%	+4.1%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.2%	+5.3%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+9.7%	+6.4%
5Y	08 Nov, 21	3 L.	3.57 L.	+18.8%	+7.0%
SI	07 Apr, 21	3.35 L.	4.05 L.	+21.0%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+4.6%	+4.6%
2Y	16 Oct, 24	1 L.	1.13 L.	+13.1%	+6.3%
3Y	16 Oct, 23	1 L.	1.24 L.	+24.5%	+7.6%
5Y	18 Oct, 21	1 L.	1.37 L.	+37.0%	+6.5%
SI	22 Mar, 21	1 L.	1.42 L.	+42.2%	+6.5%

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.