DSP Multi Asset Allocation Fund vs ICICI Prudential Multi compare

DSP Multi Asset Allocation Fund vs ICICI Prudential Multi compare

Link copied to clipboard!

ICICI Prudential Multi-Asset Fund - Growth

Invest Now

DSP Multi Asset Allocation Fund - Regular (G)

Invest Now

Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Fund	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹71900 Cr	₹5587 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	31 Oct 2002	27 Sep 2023
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI	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	36%	%
Expense Ratio	1.41	1.64
Manager	Sharmila D'mello	Jay Kothari
ISIN Code	INF109K01761	INF740KA1TB5
Exits Load	ICICI Prudential 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	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
1 Month	0.88%	1.72%
6 Month	7.76%	12.46%
1 Year	14.87%	18.65%
3 Year	19.15%	-
5 Year	21.89%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
6 Month	4.71%	6.17%
1 Year	19.51%	26.53%
3 Year	18.43%	-
5 Year	19.17%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
1 Year	17.54%	14.15%
3 Year	16.38%	-
5 Year	16.09%	-

Risk Management

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Standard Deviation	6.71%	-
Sharp	1.68%	-
Beta	0.78%	-
Alpha	6.6%	-

Fund Managers

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Name	Sharmila D'mello	Jay Kothari
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	20
	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)

Market Cap

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Others	35.44	63.4
Large Cap	46.23	26.22
Mid Cap	13.3	5.55
Small Cap	5.03	4.83

Sector Allocation

Scheme Name	ICICI Prudential Multi-Asset Fund - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Others	32.76	47.39
Energy	5.23	1.94
Technology	5.9	8.16
Basic Materials	7.02	3.82
Consumer Defensive	4.29	2.06
Industrials	5.94	2.11
Financial Services	19.36	13.4
Consumer Cyclical	8.88	6.9
Healthcare	4.4	1.93
Real Estate	1.54	4.61
Utilities	2.14	2.69
Communication Services	2.56	5.01

Top Comparisons

PGIM India Global Equity Opportunities Fund of Fund - Growth

3Y Returns21.18%

VS

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

3Y Returns13.18%

Compare Now

Aditya Birla Sun Life Consumption Fund-Growth Option

3Y Returns13.96%

VS

Tata India Consumer Fund-Regular Plan-Growth

3Y Returns17.56%

Compare Now

BANDHAN Arbitrage Fund - Regular Plan - Growth

3Y Returns7.04%

VS

Mirae Asset Arbitrage Fund Regular Growth

3Y Returns6.98%

Compare Now

Aditya Birla Sun Life Consumption Fund-Growth Option

3Y Returns13.96%

VS

Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

3Y Returns15.18%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully