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) | ₹4974 Cr | ₹4985 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 | 2.03% | 1.41% |
| 6 Month | 7.89% | 10.59% |
| 1 Year | 12.91% | 17.27% |
| 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 | 6.24% | 7.57% |
| 1 Year | 23.93% | 28.34% |
| 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 | 20.47% | 14.15% |
| 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 | 39.67 | 63.4 |
| Large Cap | 42.62 | 26.22 |
| Mid Cap | 12.38 | 5.55 |
| Small Cap | 5.33 | 4.83 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Others | 30 | 47.39 |
| Energy | 5.73 | 1.94 |
| Technology | 7.54 | 8.16 |
| Consumer Cyclical | 6.53 | 6.9 |
| Industrials | 7.47 | 2.11 |
| Financial Services | 19.56 | 13.4 |
| Consumer Defensive | 5.95 | 2.06 |
| Basic Materials | 4.17 | 3.82 |
| Real Estate | 4.02 | 4.61 |
| Healthcare | 4.02 | 1.93 |
| Utilities | 1.92 | 2.69 |
| Communication Services | 3.1 | 5.01 |
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