DSP Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund compare
DSP Multi Asset Allocation Fund - Regular (G)
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Fund | DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3645 Cr | ₹5902 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 27 Sep 2023 | 17 Dec 2008 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | 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) | BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00) |
Turn Over | % | 270% |
Expense Ratio | 1.64 | 1.75 |
Manager | Jay Kothari | Sunil Madhukar Patil |
ISIN Code | INF740KA1TB5 | INF789F01AP6 |
Exits Load | 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 | UTI Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -0.65% | 0.1% |
6 Month | 9.92% | 9.95% |
1 Year | 8.9% | 1.3% |
3 Year | - | 18.23% |
5 Year | - | 15.07% |
SIP Return Analysis
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.86% | 1.99% |
1 Year | 11.8% | 6.33% |
3 Year | - | 17.17% |
5 Year | - | 16.24% |
Rolling Lumpsum Returns
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.57% | 9.19% |
3 Year | - | 8.99% |
5 Year | - | 8.25% |
Risk Management
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 8.04% |
Sharp | - | 1.52% |
Beta | - | 0.1% |
Alpha | - | 11.66% |
Fund Managers
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Name | Jay Kothari | Sunil Madhukar Patil |
Total AUM | ₹0 Cr | ₹6910 Cr |
Funds Managed | 20 | 4 |
DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
DSP Multi Asset Allocation Fund - Regular (G) |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 65.14 | 35.92 |
Large Cap | 25.27 | 49.13 |
Small Cap | 4.94 | 1.53 |
Mid Cap | 4.65 | 13.41 |
Sector Allocation
Scheme Name |
DSP Multi Asset Allocation Fund - Regular (G) |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 49.92 | 32.37 |
Financial Services | 12.99 | 15.23 |
Industrials | 2.05 | 2.92 |
Consumer Defensive | 2.63 | 8.68 |
Technology | 7.16 | 13.14 |
Consumer Cyclical | 8.27 | 4.98 |
Basic Materials | 3.99 | 7.12 |
Healthcare | 2.18 | 7.86 |
Real Estate | 2.95 | 1.8 |
Energy | 1.12 | 2.92 |
Communication Services | 4.24 | 2.93 |
Utilities | 2.51 | 0.05 |
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