DSP Multi Asset Allocation Fund vs Aditya Birla Sun Life Multi Asset Allocation Fund compare
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
DSP Multi Asset Allocation Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Fund | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | DSP Multi Asset Allocation Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4447 Cr | ₹3645 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 31 Jan 2023 | 27 Sep 2023 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) | NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00) |
Turn Over | 0.0% | % |
Expense Ratio | 1.85 | 1.64 |
Manager | Dhaval Joshi | Jay Kothari |
ISIN Code | INF209KB12R6 | INF740KA1TB5 |
Exits Load | Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | DSP Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Month | 3.9% | 4.37% |
6 Month | 15.22% | 14.56% |
1 Year | 7.76% | 12.49% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
6 Month | 4.22% | 5.32% |
1 Year | 15.47% | 17.86% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Year | 21.28% | 14.57% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Name | Dhaval Joshi | Jay Kothari |
Total AUM | ₹361932 Cr | ₹0 Cr |
Funds Managed | 55 | 20 |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | DSP Multi Asset Allocation Fund - Regular (G) |
Market Cap
Scheme Name |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 38.47 | 65.14 |
Large Cap | 42.3 | 25.27 |
Mid Cap | 13.01 | 4.65 |
Small Cap | 6.21 | 4.94 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 29.34 | 49.92 |
Energy | 5.26 | 1.12 |
Technology | 7.72 | 7.16 |
Industrials | 7.66 | 2.05 |
Financial Services | 19.84 | 12.99 |
Consumer Cyclical | 6.1 | 8.27 |
Consumer Defensive | 6.75 | 2.63 |
Basic Materials | 4.2 | 3.99 |
Real Estate | 3.77 | 2.95 |
Healthcare | 4.81 | 2.18 |
Utilities | 2.09 | 2.51 |
Communication Services | 2.46 | 4.24 |
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