Mirae Asset Multi Asset Allocation Fund vs DSP Multi Asset Allocation Fund compare
DSP Multi Asset Allocation Fund - Regular (G)
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Fund | DSP Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3645 Cr | ₹2187 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 27 Sep 2023 | 31 Jan 2024 |
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) | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri |
Turn Over | % | % |
Expense Ratio | 1.64 | 2.01 |
Manager | Jay Kothari | Harshad Borawake |
ISIN Code | INF740KA1TB5 | INF769K01KW3 |
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 | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Month | 3.59% | 2.42% |
6 Month | 12.48% | 12.62% |
1 Year | 12.45% | 8.65% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
6 Month | 5.32% | 3.9% |
1 Year | 17.86% | 15.5% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Year | 14.57% | 11.01% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Name | Jay Kothari | Harshad Borawake |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 20 | 3 |
DSP Multi Asset Allocation Fund - Regular (G) | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Market Cap
Scheme Name |
DSP Multi Asset Allocation Fund - Regular (G) |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 65.14 | 34.89 |
Large Cap | 25.27 | 51.18 |
Small Cap | 4.94 | 8.55 |
Mid Cap | 4.65 | 5.37 |
Sector Allocation
Scheme Name |
DSP Multi Asset Allocation Fund - Regular (G) |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 49.92 | 31.91 |
Financial Services | 12.99 | 22.47 |
Industrials | 2.05 | 6.63 |
Consumer Defensive | 2.63 | 4.38 |
Technology | 7.16 | 5.43 |
Consumer Cyclical | 8.27 | 8.49 |
Basic Materials | 3.99 | 5.57 |
Healthcare | 2.18 | 3.64 |
Real Estate | 2.95 | 1.33 |
Energy | 1.12 | 3.66 |
Communication Services | 4.24 | 3.04 |
Utilities | 2.51 | 3.47 |
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