How to check the XIRR of DSP Nifty Bank Index Fund - Direct - Growth?

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

How to check portfolio overlap for DSP Nifty Bank Index Fund - Direct - Growth?

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

DSP NIFTY Bank Index Fund - Direct - Growth

DSP Mutual Fund

Expense Ratio: 0.2

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty Bank TRI

Inception: 15-05-2024

Exit Load: Nil

Fund Size:₹57.84 Cr

Performance

Fund-2.39%

Cat. Avg.-0.92%

Fund4.30%

Cat. Avg.0.42%

FundN/A

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund6.17%

Cat. Avg.5.56%

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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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	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	12.04	19.40%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	8.83	14.22%
3	State Bank of India	Equity	Listed	Large Cap	Banks	6.25	10.07%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks	5.98	9.64%
5	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	5.81	9.35%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	4.16	6.70%
7	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	3.11	5.01%
8	AU Small Finance Bank Limited	Equity	Listed	Mid Cap	Banks	2.89	4.66%
9	IDFC First Bank Limited	Equity	Listed	Mid Cap	Banks	2.72	4.38%
10	Bank of Baroda	Equity	Listed	Large Cap	Banks	2.49	4.02%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59006	-1.7%	-3.4%
2Y	07 Nov, 24	1.20 L.	1.23 L.	+2.2%	+2.3%
SI	07 Jun, 24	1.45 L.	1.50 L.	+3.8%	+3.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	97610	-2.4%	-2.4%
2Y	16 Oct, 24	1 L.	1.09 L.	+8.8%	+4.3%
SI	31 May, 24	1 L.	1.15 L.	+15.3%	+6.2%

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.