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) | ₹3710 Cr | ₹2537 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 | 2.34% | 2.74% |
6 Month | 4.07% | 5.41% |
1 Year | 10.13% | 13.73% |
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 | 7.19% | 6.82% |
1 Year | 13.17% | 15.27% |
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 | 22.68% | 15.9% |
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 | 35.73 | 57.1 |
Large Cap | 42.47 | 31.36 |
Mid Cap | 13.5 | 5.43 |
Small Cap | 8.29 | 6.11 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 31.66 | 50.22 |
Energy | 5.67 | 1.25 |
Technology | 7.27 | 6.68 |
Industrials | 7.39 | 0.42 |
Financial Services | 17.46 | 16.08 |
Consumer Cyclical | 8.83 | 8.33 |
Consumer Defensive | 5.21 | 2.49 |
Basic Materials | 2.63 | 4.34 |
Healthcare | 5.95 | 3.48 |
Real Estate | 3.14 | 1.29 |
Utilities | 2.33 | 2.84 |
Communication Services | 2.46 | 2.59 |
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