DSP Multi Asset Allocation Fund vs Edelweiss Multi Asset Allocation Fund compare
DSP Multi Asset Allocation Fund - Regular (G)
Edelweiss Multi Asset Allocation Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Fund | DSP Multi Asset Allocation Fund - Regular (G) | Edelweiss Multi Asset Allocation Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Low to Moderate |
Asset Size (Cr) | ₹3377 Cr | ₹1879 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 27 Sep 2023 | 23 Jun 2023 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | 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) | CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
Turn Over | % | % |
Expense Ratio | 1.64 | 0.72 |
Manager | Jay Kothari | Dhawal Dalal |
ISIN Code | INF740KA1TB5 | INF754K01RO7 |
Exits Load | 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 | Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Month | -0.14% | 0.49% |
6 Month | 10.21% | 4.25% |
1 Year | 11.16% | 8.44% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
6 Month | 6.3% | 1.95% |
1 Year | 16.79% | 8.42% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
1 Year | 14.57% | 8.07% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Name | Jay Kothari | Dhawal Dalal |
Total AUM | ₹0 Cr | ₹25974 Cr |
Funds Managed | 20 | 12 |
DSP Multi Asset Allocation Fund - Regular (G) | Edelweiss Multi Asset Allocation Fund - Reg (G) |
Market Cap
Scheme Name |
DSP Multi Asset Allocation Fund - Regular (G) |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 64.35 | 72.1 |
Large Cap | 23.83 | 22.11 |
Small Cap | 6.98 | 0.47 |
Mid Cap | 4.83 | 5.32 |
Sector Allocation
Scheme Name |
DSP Multi Asset Allocation Fund - Regular (G) |
Edelweiss Multi Asset Allocation Fund - Reg (G) |
---|---|---|
Others | 49.22 | 71.41 |
Financial Services | 13.32 | 8.65 |
Industrials | 2.1 | 2.83 |
Consumer Defensive | 2.72 | 0.57 |
Technology | 7.41 | 0.75 |
Consumer Cyclical | 9.94 | 2.78 |
Basic Materials | 3.94 | 2.89 |
Healthcare | 3.87 | 0.92 |
Real Estate | 1.25 | - |
Energy | 1.25 | 5.17 |
Communication Services | 2.42 | 3.98 |
Utilities | 2.56 | 0.04 |
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