Edelweiss Multi Asset Allocation Fund vs DSP Multi Asset Allocation Fund compare
DSP Multi Asset Allocation Fund - Regular (G)
Edelweiss Multi Asset Allocation Fund - Reg (G)
Chart Comparison
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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