DSP Multi Asset Allocation Fund vs SBI Multi Asset Allocation Fund compare

Link copied to clipboard!

SBI Multi Asset Allocation Fund - Regular Plan - 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	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Fund	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹11306 Cr	₹4985 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	21 Dec 2005	27 Sep 2023
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold	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	252%	%
Expense Ratio	1.44	1.64
Manager	Pradeep Kesavan	Jay Kothari
ISIN Code	INF200K01800	INF740KA1TB5
Exits Load	SBI 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	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	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
1 Month	1.93%	2.07%
6 Month	10.05%	12.25%
1 Year	14.66%	18.16%
3 Year	17.1%	-
5 Year	14.77%	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
6 Month	6%	7.01%
1 Year	22.78%	26.83%
3 Year	17.68%	-
5 Year	16.1%	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
1 Year	8.75%	14.15%
3 Year	8.86%	-
5 Year	9.38%	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Standard Deviation	6.81%	-
Sharp	1.58%	-
Beta	0.76%	-
Alpha	5.12%	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Name	Pradeep Kesavan	Jay Kothari
Total AUM	₹434274 Cr	₹0 Cr
Funds Managed	43	20
	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Others	56.83	63.4
Large Cap	19.59	26.22
Mid Cap	9.42	5.55
Small Cap	14.69	4.83

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Others	52.64	47.39
Petroleum Products	3.73	-
IT - Software	3.47	-
Personal Products	2.1	-
Retailing	1.64	-
Capital Markets	0.43	-
Banks	9.85	-
Realty	4.99	-
Consumer Durables	1.04	-
Pharmaceuticals & Biotechnology	0.88	-
Leisure Services	1.56	-
Insurance	1.23	-
Ferrous Metals	0.68	-
Cement & Cement Products	1.01	-
Finance	1.72	-
Gas	1.19	-
IT - Services	0.44	-
Diversified FMCG	1.41	-
Entertainment	0.08	-
Oil	0.56	-
Construction	1.18	-
Auto Components	0.7	-
Transport Services	0.93	-
Telecom - Services	0.29	-
Financial Technology (Fintech)	1.93	-
Power	0.8	-
Fertilizers & Agrochemicals	0.63	-
Beverages	0.23	-
Textiles & Apparels	1.62	-
Chemicals & Petrochemicals	1.57	-
Financial Services	-	13.4
Industrials	-	2.11
Consumer Defensive	-	2.06
Technology	-	8.16
Consumer Cyclical	-	6.9
Basic Materials	-	3.82
Real Estate	-	4.61
Healthcare	-	1.93
Energy	-	1.94
Communication Services	-	5.01
Utilities	-	2.69