Quant Multi Asset Fund vs DSP Multi Asset Allocation Fund compare
DSP Multi Asset Allocation Fund - Regular (G)
Quant Multi Asset Allocation Fund-Growth
Chart Comparison
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) | ₹3645 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 |
Trailing Lumpsum Returns
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
1 Month | 4.26% | 3.01% |
6 Month | 13.51% | 14.55% |
1 Year | 12.43% | 3.34% |
3 Year | - | 19.34% |
5 Year | - | 25.49% |
SIP Return Analysis
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
6 Month | 5.32% | 4.58% |
1 Year | 17.86% | 14.16% |
3 Year | - | 19.15% |
5 Year | - | 20.78% |
Rolling Lumpsum Returns
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
1 Year | 14.57% | 7.44% |
3 Year | - | 7.5% |
5 Year | - | 8.13% |
Risk Management
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Standard Deviation | - | 13.259% |
Sharp | - | 0.856% |
Beta | - | - |
Alpha | - | - |
Fund Managers
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 |
Market Cap
Scheme Name |
DSP Multi Asset Allocation Fund - Regular (G) |
Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Others | 64.95 | 56.37 |
Large Cap | 26.13 | 35.18 |
Small Cap | 4.44 | 2.43 |
Mid Cap | 4.47 | 6.03 |
Sector Allocation
Scheme Name |
DSP Multi Asset Allocation Fund - Regular (G) |
Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Others | 49.3 | 51.86 |
Financial Services | 12.98 | 26.62 |
Industrials | 1.95 | 1.07 |
Consumer Defensive | 2.47 | 5.12 |
Technology | 7.56 | 8.85 |
Consumer Cyclical | 7.99 | 1.53 |
Basic Materials | 3.73 | - |
Real Estate | 3.62 | 2.35 |
Healthcare | 2.37 | - |
Energy | 0.95 | 0 |
Communication Services | 4.46 | - |
Utilities | 2.61 | 2.6 |
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