HDFC Multi vs DSP Multi Asset Allocation Fund compare
HDFC Multi-Asset Fund - Growth Option
DSP Multi Asset Allocation Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Fund | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4375 Cr | ₹3158 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 17 Aug 2005 | 27 Sep 2023 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35 | 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 | 26.35% | % |
Expense Ratio | 1.91 | 1.64 |
Manager | Anil Bamboli | Jay Kothari |
ISIN Code | INF179K01AP0 | INF740KA1TB5 |
Exits Load | HDFC Multi-Asset 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 | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Month | 1.54% | 2.2% |
6 Month | 6.29% | 8.37% |
1 Year | 8.43% | 12.24% |
3 Year | 15.83% | - |
5 Year | 16.83% | - |
SIP Return Analysis
Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
6 Month | 5.75% | 6.99% |
1 Year | 12.44% | 16.53% |
3 Year | 14.9% | - |
5 Year | 14.13% | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Year | 8.87% | 15.9% |
3 Year | 10.61% | - |
5 Year | 9.97% | - |
Risk Management
Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Standard Deviation | 6.42% | - |
Sharp | 1.36% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Name | Anil Bamboli | Jay Kothari |
Total AUM | ₹135442 Cr | ₹0 Cr |
Funds Managed | 12 | 20 |
HDFC Multi-Asset Fund - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
Market Cap
Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 33.21 | 64.17 |
Large Cap | 56.61 | 24.81 |
Small Cap | 6.68 | 6.14 |
Mid Cap | 3.5 | 4.88 |
Sector Allocation
Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 30.9 | 50.58 |
Energy | 7.61 | 1.27 |
Technology | 7.31 | 6.97 |
Industrials | 4.89 | 2.15 |
Consumer Defensive | 6.13 | 0.9 |
Basic Materials | 3.94 | 3.92 |
Financial Services | 19.65 | 13.94 |
Real Estate | 2.47 | 1.23 |
Healthcare | 3.96 | 3.96 |
Consumer Cyclical | 8.07 | 9.95 |
Utilities | 1.92 | 2.69 |
Communication Services | 3.14 | 2.45 |
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