Nippon India Multi Asset Fund vs DSP Multi Asset Allocation Fund compare
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
DSP Multi Asset Allocation Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Fund | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹9601 Cr | ₹5587 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 27 Aug 2020 | 27 Sep 2023 |
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI | 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 | 66% | % |
| Expense Ratio | 1.49 | 1.64 |
| Manager | Ashutosh Bhargava | Jay Kothari |
| ISIN Code | INF204KB16V0 | INF740KA1TB5 |
| Exits Load | Nippon India Multi Asset Allocation 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 | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| 1 Month | 1.34% | 2% |
| 6 Month | 10.33% | 11.98% |
| 1 Year | 16.24% | 19.73% |
| 3 Year | 19.98% | - |
| 5 Year | 16.56% | - |
SIP Return Analysis
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| 6 Month | 4.44% | 6.17% |
| 1 Year | 23.4% | 26.53% |
| 3 Year | 19.77% | - |
| 5 Year | 17.7% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| 1 Year | 14.99% | 14.15% |
| 3 Year | 16.33% | - |
| 5 Year | 17.86% | - |
Risk Management
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 7.59% | - |
| Sharp | 1.54% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Name | Ashutosh Bhargava | Jay Kothari |
| Total AUM | ₹121448 Cr | ₹0 Cr |
| Funds Managed | 12 | 20 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
Market Cap
| Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Others | 47.35 | 61.94 |
| Large Cap | 35.86 | 27.59 |
| Mid Cap | 11.28 | 6.01 |
| Small Cap | 5.51 | 4.46 |
Sector Allocation
| Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
DSP Multi Asset Allocation Fund - Regular (G) |
|---|---|---|
| Others | 44.39 | 44.84 |
| Energy | 2.67 | 2.22 |
| Technology | 5.94 | 8.7 |
| Industrials | 6.3 | 1.79 |
| Basic Materials | 3.5 | 3.65 |
| Consumer Cyclical | 8.46 | 7.26 |
| Consumer Defensive | 3 | 2.18 |
| Real Estate | 0.91 | 5.62 |
| Financial Services | 17.6 | 13.49 |
| Utilities | 3.19 | 2.44 |
| Healthcare | 2.65 | 2.56 |
| Communication Services | 1.37 | 5.26 |
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