DSP Multi Asset Allocation Fund vs HDFC Multi compare

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HDFC Multi-Asset Allocation Fund - Growth Option

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DSP Multi Asset Allocation Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	HDFC Multi-Asset Allocation Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
Fund	HDFC Multi-Asset Allocation Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹5303 Cr	₹5587 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

Scheme Name	HDFC Multi-Asset Allocation Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
1 Month	0.95%	3.18%
6 Month	6.22%	14.27%
1 Year	12.9%	23.84%
3 Year	15%	-
5 Year	13.12%	-

Scheme Name	HDFC Multi-Asset Allocation Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
6 Month	3.82%	5.02%
1 Year	15.98%	23.2%
3 Year	14.32%	-
5 Year	13.64%	-

Scheme Name	HDFC Multi-Asset Allocation Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
1 Year	8.92%	14.15%
3 Year	10.71%	-
5 Year	10.04%	-

Scheme Name	HDFC Multi-Asset Allocation Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
Standard Deviation	6.11%	-
Sharp	1.34%	-
Beta	0.73%	-
Alpha	2.75%	-

Scheme Name	HDFC Multi-Asset Allocation 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 Allocation Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)

Scheme Name	HDFC Multi-Asset Allocation Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
Others	53.57	61.44
Large Cap	57.94	28.26
Small Cap	7.17	4.46
Mid Cap	1.8	5.66

Scheme Name	HDFC Multi-Asset Allocation Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
Others	51.74	56.68
Petroleum Products	6.37	1.27
IT - Software	5.65	4.76
Transport Services	2.23	-
Construction	1.97	-
Consumer Durables	2.59	-
Diversified FMCG	1.51	-
Non - Ferrous Metals	0.84	1.58
Banks	17.69	8.83
Realty	2.02	5.63
Pharmaceuticals & Biotechnology	4.14	1.56
Automobiles	6.09	1.8
Cement & Cement Products	0.62	-
Ferrous Metals	0.97	1.3
Fertilizers & Agrochemicals	0.5	-
Capital Markets	0.22	1.59
Power	1.74	1.07
Personal Products	0.32	0.47
Telecom - Services	3.28	4.31
Insurance	2.43	-
Gas	0.26	1.37
Oil	0.55	0.95
Finance	3.03	2.52
Auto Components	0.64	2.11
Healthcare Services	1.4	-
Chemicals & Petrochemicals	0.11	0.3
Retailing	0.1	-
Beverages	1.47	-
Industrial Manufacturing	-	0.18
Minerals & Mining	-	0.46
Leisure Services	-	0.24
Agricultural Food & other Products	-	0.84