DSP Multi Asset Allocation Fund vs HDFC Multi compare
HDFC Multi-Asset Fund - Growth Option
DSP Multi Asset Allocation Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Fund | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4635 Cr | ₹3645 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 17 Aug 2005 | 27 Sep 2023 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35 | 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 | 26.35% | % |
Expense Ratio | 1.91 | 1.64 |
Manager | Anil Bamboli | Jay Kothari |
ISIN Code | INF179K01AP0 | INF740KA1TB5 |
Exits Load | HDFC Multi-Asset Fund - 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 | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Month | 0.09% | -0.56% |
6 Month | 10.08% | 9.99% |
1 Year | 5.5% | 8.86% |
3 Year | 13.96% | - |
5 Year | 14.61% | - |
SIP Return Analysis
Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
6 Month | 1.93% | 2.66% |
1 Year | 9.09% | 11.52% |
3 Year | 13.33% | - |
5 Year | 13.19% | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Year | 8.87% | 14.57% |
3 Year | 10.66% | - |
5 Year | 9.99% | - |
Risk Management
Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Standard Deviation | 6.20% | - |
Sharp | 1.15% | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Name | Anil Bamboli | Jay Kothari |
Total AUM | ₹135442 Cr | ₹0 Cr |
Funds Managed | 12 | 20 |
HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
Market Cap
Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 34.09 | 65.14 |
Large Cap | 55.24 | 25.27 |
Small Cap | 7.23 | 4.94 |
Mid Cap | 3.44 | 4.65 |
Sector Allocation
Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 31.09 | 49.92 |
Energy | 7.1 | 1.12 |
Technology | 5.42 | 7.16 |
Industrials | 4.77 | 2.05 |
Consumer Defensive | 5.16 | 2.63 |
Basic Materials | 3.42 | 3.99 |
Financial Services | 22.62 | 12.99 |
Real Estate | 2.45 | 2.95 |
Healthcare | 5.07 | 2.18 |
Consumer Cyclical | 7.95 | 8.27 |
Utilities | 1.93 | 2.51 |
Communication Services | 3.02 | 4.24 |
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