How to check the XIRR of DSP Multi Asset Allocation Fund - Direct - IDCW?

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

How to check portfolio overlap for DSP Multi Asset Allocation Fund - Direct - IDCW?

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

DSP Multi Asset Allocation Fund - Direct - IDCW

DSP Mutual Fund

Expense Ratio: 0.27

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

Benchmark: 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index

Inception: 07-09-2023

Exit Load: Nil

Fund Size:₹6,248.84 Cr

Performance

Fund6.37%

Cat. Avg.3.34%

Fund8.77%

Cat. Avg.7.42%

Fund15.45%

Cat. Avg.14.30%

FundN/A

Cat. Avg.12.52%

10Y

FundN/A

Cat. Avg.13.15%

Fund15.48%

Cat. Avg.9.86%

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	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		1177.42	11.75%
2	NIFTY Jul26	Derivative	Future/Option		Index Futures		975.37	9.74%
3	DSP Gold ETF	Gold	Gold ETF/Commodity		Mutual Funds		947.58	9.46%
4	DSP Nifty50 Equial Weight ETF	Mutual Fund	ETF		Mutual Funds		607.97	6.07%
5	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		413.73	4.13%
6	Axis Bank Limited	Equity	Listed	Large Cap	Banks		353.78	3.53%
7	DSP Liquidity Fund	Equity	Listed		Mutual Funds		300.19	3.00%
8	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		297.78	2.97%
9	6.90% GOI 2065	DEBT	G-Sec		Sovereign	7.45%	259.70	2.59%
10	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		198.00	1.98%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59939	-0.1%	-0.2%
2Y	07 Nov, 24	1.20 L.	1.31 L.	+9.2%	+9.3%
3Y	07 Nov, 23	1.80 L.	2.11 L.	+17.5%	+11.2%
SI	09 Oct, 23	1.85 L.	2.19 L.	+18.5%	+11.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	16 Oct, 24	1 L.	1.18 L.	+18.3%	+8.8%
3Y	16 Oct, 23	1 L.	1.54 L.	+53.9%	+15.4%
SI	29 Sep, 23	1 L.	1.55 L.	+55.1%	+15.5%

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.