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) | ₹4277 Cr | ₹3377 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 | -0.73% | -0.14% |
6 Month | 8.36% | 10.21% |
1 Year | 7.16% | 11.16% |
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 | 5.22% | 6.3% |
1 Year | 12.51% | 16.79% |
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 | - | - |
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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 | 37.94 | 64.35 |
Large Cap | 42.49 | 23.83 |
Mid Cap | 13 | 4.83 |
Small Cap | 6.57 | 6.98 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 30.22 | 49.22 |
Energy | 5.99 | 1.25 |
Technology | 7.59 | 7.41 |
Industrials | 7.82 | 2.1 |
Financial Services | 18.71 | 13.32 |
Consumer Cyclical | 6.35 | 9.94 |
Consumer Defensive | 6.05 | 2.72 |
Basic Materials | 4.23 | 3.94 |
Real Estate | 3.87 | 1.25 |
Healthcare | 4.43 | 3.87 |
Utilities | 2.1 | 2.56 |
Communication Services | 2.64 | 2.42 |
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