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) | ₹4074 Cr | ₹3158 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 | 1.58% | 0.69% |
6 Month | 7.87% | 8.98% |
1 Year | 9.29% | 11.78% |
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 | 7.68% | 6.99% |
1 Year | 15.14% | 16.53% |
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 | 36.29 | 64.17 |
Large Cap | 43.72 | 24.81 |
Mid Cap | 12.89 | 4.88 |
Small Cap | 7.1 | 6.14 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 29.65 | 50.58 |
Energy | 6.02 | 1.27 |
Technology | 7.22 | 6.97 |
Industrials | 8.12 | 2.15 |
Financial Services | 18.71 | 13.94 |
Consumer Cyclical | 6.49 | 9.95 |
Consumer Defensive | 6.44 | 0.9 |
Basic Materials | 4.1 | 3.92 |
Real Estate | 3.96 | 1.23 |
Healthcare | 4.54 | 3.96 |
Utilities | 2.18 | 2.69 |
Communication Services | 2.56 | 2.45 |
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