Quant Multi Asset Fund vs DSP Multi Asset Allocation Fund compare

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DSP Multi Asset Allocation Fund - Regular (G)

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Quant Multi Asset Allocation Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	DSP Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Allocation Fund-Growth
Fund	DSP Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Allocation Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	High
Asset Size (Cr)	₹5587 Cr	₹3162 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	27 Sep 2023	18 Apr 2001
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)	BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Turn Over	%	%
Expense Ratio	1.64	1.88
Manager	Jay Kothari	Sanjeev Sharma
ISIN Code	INF740KA1TB5	INF966L01200
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	Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	DSP Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Allocation Fund-Growth
1 Month	2.89%	3.08%
6 Month	13.41%	9.76%
1 Year	23.6%	15.93%
3 Year	-	21.14%
5 Year	-	24.89%

Scheme Name	DSP Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Allocation Fund-Growth
6 Month	5.02%	8.09%
1 Year	23.2%	29.84%
3 Year	-	21.79%
5 Year	-	21.44%

Scheme Name	DSP Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Allocation Fund-Growth
1 Year	14.64%	7.46%
3 Year	-	7.56%
5 Year	-	8.19%

Scheme Name	DSP Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Allocation Fund-Growth
Standard Deviation	-	12.7%
Sharp	-	1.27%
Beta	-	1.15%
Alpha	-	5.36%

Scheme Name	DSP Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Allocation Fund-Growth
Name	Jay Kothari	Sanjeev Sharma
Total AUM	₹0 Cr	₹39731 Cr
Funds Managed	20	22
	DSP Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Allocation Fund-Growth

Scheme Name	DSP Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Allocation Fund-Growth
Others	61.44	64.5
Large Cap	28.26	26.31
Small Cap	4.46	3.99
Mid Cap	5.66	5.19

Scheme Name	DSP Multi Asset Allocation Fund - Regular (G)	Quant Multi Asset Allocation Fund-Growth
Others	56.68	60.39
IT - Software	4.76	2.86
Auto Components	2.11	-
Non - Ferrous Metals	1.58	-
Banks	8.83	10.18
Realty	5.63	2.1
Pharmaceuticals & Biotechnology	1.56	-
Ferrous Metals	1.3	-
Petroleum Products	1.27	-
Personal Products	0.47	-
Telecom - Services	4.31	-
Chemicals & Petrochemicals	0.3	-
Gas	1.37	-
Automobiles	1.8	-
Oil	0.95	-
Industrial Manufacturing	0.18	-
Minerals & Mining	0.46	-
Capital Markets	1.59	0.8
Power	1.07	2.37
Finance	2.52	3.68
Leisure Services	0.24	1.38
Agricultural Food & other Products	0.84	-
Electrical Equipment	-	5.19
Construction	-	3.4
Diversified FMCG	-	2.76
IT - Services	-	1.81
Insurance	-	3.07