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) | ₹5002 Cr | ₹2537 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 | 2.79% | 2.74% |
6 Month | 3.87% | 5.41% |
1 Year | 11.31% | 13.73% |
3 Year | 19.85% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
6 Month | 7.36% | 6.82% |
1 Year | 13.65% | 15.27% |
3 Year | 19.11% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Year | 16.25% | 15.9% |
3 Year | 15.7% | - |
5 Year | - | - |
Risk Management
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Standard Deviation | 8.571% | - |
Sharp | 0.953% | - |
Beta | - | - |
Alpha | - | - |
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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 | 45.34 | 57.1 |
Large Cap | 40.64 | 31.36 |
Small Cap | 3.7 | 6.11 |
Mid Cap | 10.32 | 5.43 |
Sector Allocation
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 44.52 | 50.22 |
Energy | 3.79 | 1.25 |
Technology | 6.06 | 6.68 |
Communication Services | 2.15 | 2.59 |
Healthcare | 4.58 | 3.48 |
Industrials | 5.32 | 0.42 |
Consumer Cyclical | 6.73 | 8.33 |
Financial Services | 17.34 | 16.08 |
Basic Materials | 2.48 | 4.34 |
Utilities | 3.43 | 2.84 |
Consumer Defensive | 2.97 | 2.49 |
Real Estate | 0.63 | 1.29 |
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