DSP Multi Asset Allocation Fund vs Nippon India Multi Asset Fund compare
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
DSP Multi Asset Allocation Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Fund | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹7759 Cr | ₹4400 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 27 Aug 2020 | 27 Sep 2023 |
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 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 | 66% | % |
| Expense Ratio | 1.49 | 1.64 |
| Manager | Ashutosh Bhargava | Jay Kothari |
| ISIN Code | INF204KB16V0 | INF740KA1TB5 |
| Exits Load | Nippon India Multi Asset Allocation 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 | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| 1 Month | 2.27% | 2.48% |
| 6 Month | 13.46% | 14.37% |
| 1 Year | 15.15% | 16.63% |
| 3 Year | 20.28% | - |
| 5 Year | 18.75% | - |
SIP Return Analysis
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| 6 Month | 4.16% | 5.04% |
| 1 Year | 19.4% | 20.36% |
| 3 Year | 18.7% | - |
| 5 Year | 17.05% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| 1 Year | 15.31% | 14.15% |
| 3 Year | 16.11% | - |
| 5 Year | 17.91% | - |
Risk Management
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 7.68% | - |
| Sharp | 1.61% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Name | Ashutosh Bhargava | Jay Kothari |
| Total AUM | ₹121448 Cr | ₹0 Cr |
| Funds Managed | 12 | 20 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
Market Cap
| Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Others | 47.16 | 65.48 |
| Large Cap | 34.99 | 25.67 |
| Mid Cap | 12.47 | 4.53 |
| Small Cap | 5.38 | 4.31 |
Sector Allocation
| Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Others | 44.68 | 47.91 |
| Energy | 2.36 | 0.96 |
| Technology | 5.52 | 7.34 |
| Industrials | 5.99 | 2.36 |
| Basic Materials | 4 | 3.76 |
| Consumer Cyclical | 7.74 | 7.99 |
| Consumer Defensive | 3.34 | 2.25 |
| Real Estate | 1.01 | 5.04 |
| Financial Services | 17.36 | 12.91 |
| Utilities | 4.03 | 2.75 |
| Healthcare | 2.76 | 2.29 |
| Communication Services | 1.21 | 4.43 |
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