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

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

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

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

DSP Multicap Fund - Direct - IDCW

DSP Mutual Fund

Expense Ratio: 0.5

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Direct

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 08-01-2024

Exit Load: Nil

Fund Size:₹2,676.64 Cr

Performance

Fund-9.92%

Cat. Avg.1.62%

Fund-7.07%

Cat. Avg.0.51%

FundN/A

Cat. Avg.13.01%

FundN/A

Cat. Avg.12.48%

10Y

FundN/A

Cat. Avg.14.95%

Fund4.54%

Cat. Avg.13.13%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	299.49	10.24%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	149.34	5.11%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	119.38	4.08%
4	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	117.73	4.02%
5	Kirloskar Oil Engines Limited	Equity	Listed	Small Cap	Industrial Products	83.68	2.86%
6	ICICI Lombard General Insurance Company Limited	Equity	Listed	Mid Cap	Insurance	76.39	2.61%
7	Cipla Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	69.78	2.39%
8	Coforge Limited	Equity	Listed	Mid Cap	IT - Software	69.34	2.37%
9	KEI Industries Limited	Equity	Listed	Mid Cap	Industrial Products	69.23	2.37%
10	Max Financial Services Limited	Equity	Listed	Mid Cap	Insurance	69.12	2.36%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58685	-2.2%	-4.5%
2Y	07 Nov, 24	1.20 L.	1.16 L.	-3.7%	-3.7%
SI	07 Feb, 24	1.65 L.	1.61 L.	-2.4%	-1.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	90083	-9.9%	-9.9%
2Y	16 Oct, 24	1 L.	86352	-13.6%	-7.1%
SI	31 Jan, 24	1 L.	1.13 L.	+12.8%	+4.5%

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.