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

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

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

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

DSP NIFTY Private Bank Index Fund - Direct - IDCW

DSP Mutual Fund

Expense Ratio: 0.24

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty Private Bank TRI

Inception: 14-02-2025

Exit Load: Nil

Fund Size:₹52.43 Cr

Performance

Fund-6.41%

Cat. Avg.-0.92%

FundN/A

Cat. Avg.0.42%

FundN/A

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund5.12%

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	17.48	21.23%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	17.39	21.13%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	16.38	19.89%
4	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	16.16	19.63%
5	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	4.55	5.53%
6	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	3.41	4.14%
7	IDFC First Bank Limited	Equity	Listed	Mid Cap	Banks	2.95	3.58%
8	Yes Bank Limited	Equity	Listed	Mid Cap	Banks	2.38	2.89%
9	Bandhan Bank Limited	Equity	Listed	Small Cap	Banks	1.04	1.27%
10	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	0.52	0.63%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59950	-0.1%	-0.2%
SI	07 Mar, 25	1 L.	99629	-0.4%	-0.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	93594	-6.4%	-6.4%
SI	06 Mar, 25	1 L.	1.08 L.	+8.4%	+5.1%

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.