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Edelweiss Multi Asset Allocation Fund vs DSP Multi Asset Allocation Fund compare

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tortoise-icon DSP Multi Asset Allocation Fund - Regular (G)

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tortoise-icon Edelweiss Multi Asset Allocation Fund - Reg (G)

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Chart Comparison

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

Overview

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
Fund DSP Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Low to Moderate
Asset Size (Cr) ₹3645 Cr ₹2143 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 27 Sep 2023 23 Jun 2023
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) CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Turn Over % %
Expense Ratio 1.64 0.72
Manager Jay Kothari Dhawal Dalal
ISIN Code INF740KA1TB5 INF754K01RO7
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 Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth charges 0.1% 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) Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month 4.26% 0.38%
6 Month 13.51% 3.89%
1 Year 12.43% 7.56%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month 5.32% 1.31%
1 Year 17.86% 7.13%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year 14.57% 8.07%
3 Year - -
5 Year - -

Risk Management

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

Fund Managers

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
Name Jay Kothari Dhawal Dalal
Total AUM ₹0 Cr ₹25974 Cr
Funds Managed 20 12
DSP Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)

Market Cap

Scheme Name

DSP Multi Asset Allocation Fund - Regular (G)

Edelweiss Multi Asset Allocation Fund - Reg (G)

Others 64.95 74.67
Large Cap 26.13 20.79
Small Cap 4.44 0.12
Mid Cap 4.47 4.42

Sector Allocation

Scheme Name

DSP Multi Asset Allocation Fund - Regular (G)

Edelweiss Multi Asset Allocation Fund - Reg (G)

Others 49.3 74.16
Financial Services 12.98 8
Industrials 1.95 2.39
Consumer Defensive 2.47 0.49
Technology 7.56 1.01
Consumer Cyclical 7.99 2.96
Basic Materials 3.73 2.21
Real Estate 3.62 0.04
Healthcare 2.37 0.78
Energy 0.95 3.87
Communication Services 4.46 3.92
Utilities 2.61 0.16

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