How to check the XIRR of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth?

You can track the exact XIRR and portfolio overlapping of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

DSP NIFTY Sdl Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth

Q: How to check portfolio overlap for DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth?

Use the MutualSaathi Portfolio Analyzer to compare DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Mutual Fund

Expense Ratio: 0.16

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty SDL Plus G-Sec Jun 2028 30:70 Index

Inception: 11-03-2022

Exit Load: Nil

Fund Size:₹2,033.88 Cr

Performance

Fund4.81%

Cat. Avg.-0.92%

Fund6.54%

Cat. Avg.0.42%

Fund7.45%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund6.56%

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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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	8.28% GOI 2027	DEBT	G-Sec	Sovereign	5.80%	393.09	23.67%
2	7.17% GOI 2028	DEBT	G-Sec	Sovereign	5.88%	374.36	22.55%
3	8.60% GOI 2028	DEBT	G-Sec	Sovereign	6.04%	257.03	15.48%
4	7.06% GOI 2028	DEBT	G-Sec	Sovereign	5.99%	118.86	7.16%
5	8.25% Gujarat SDL 2028	DEBT	SDL	Sovereign	6.63%	114.65	6.90%
6	8.15% Tamil Nadu SDL 2028	DEBT	SDL	Sovereign	6.62%	74.94	4.51%
7	6.98% Maharashtra SDL 2028	DEBT	SDL	Sovereign	6.58%	52.57	3.17%
8	8.26% Gujarat SDL 2028	DEBT	SDL	Sovereign	6.59%	31.52	1.90%
9	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		27.80	1.67%
10	8.14% Haryana SDL 2028	DEBT	SDL	Sovereign	6.67%	23.20	1.40%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61236	+2.1%	+4.3%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.4%	+5.5%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+9.8%	+6.4%
SI	07 Apr, 22	2.75 L.	3.21 L.	+16.9%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+4.8%	+4.8%
2Y	16 Oct, 24	1 L.	1.14 L.	+13.5%	+6.5%
3Y	16 Oct, 23	1 L.	1.24 L.	+24.1%	+7.4%
SI	22 Mar, 22	1 L.	1.34 L.	+33.7%	+6.6%

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.