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) | ₹6959 Cr | ₹3645 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 | 3.56% | 3.59% |
6 Month | 15.59% | 12.48% |
1 Year | 11.62% | 12.45% |
3 Year | 18.57% | - |
5 Year | 17.98% | - |
SIP Return Analysis
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
6 Month | 6.01% | 5.32% |
1 Year | 19.61% | 17.86% |
3 Year | 19.51% | - |
5 Year | 17.29% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Year | 15.7% | 14.57% |
3 Year | 15.95% | - |
5 Year | - | - |
Risk Management
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Standard Deviation | 8.15% | - |
Sharp | 1.26% | - |
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 | 43.78 | 65.14 |
Large Cap | 36.41 | 25.27 |
Mid Cap | 13.02 | 4.65 |
Small Cap | 6.79 | 4.94 |
Sector Allocation
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 41.77 | 49.92 |
Energy | 3.7 | 1.12 |
Technology | 4.72 | 7.16 |
Industrials | 7.56 | 2.05 |
Basic Materials | 3.53 | 3.99 |
Consumer Cyclical | 6.61 | 8.27 |
Real Estate | 1.27 | 2.95 |
Financial Services | 19.26 | 12.99 |
Utilities | 4.23 | 2.51 |
Healthcare | 3 | 2.18 |
Consumer Defensive | 2.93 | 2.63 |
Communication Services | 1.44 | 4.24 |
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