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Compare DSP Multi Asset Allocation Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.57 | 1.85 |
NAV | ₹13.61 | ₹140.83 |
Fund Started | 07 Sep 2023 | 19 Feb 2001 |
Fund Size | ₹3157.86 Cr | ₹3416.14 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.57
1.85
NAV
₹13.61
₹140.83
Fund Started
07 Sep 2023
19 Feb 2001
Fund Size
₹3157.86 Cr
₹3416.14 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 12.85% | 6.36% |
3 Year | - | 24.06% |
5 Year | - | 31.26% |
1 Year
12.85%
6.36%
3 Year
-
24.06%
5 Year
-
31.26%
Holding Analysis
Equity | 49.48% | 39.59% |
Cash | 31.89% | 49.71% |
Equity
49.48%
39.59%
Cash
31.89%
49.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.78% |
ICICI Bank Ltd. | 3.76% |
Microsoft Corportion (US) | 1.79% |
Angel One Ltd. | 1.74% |
Bajaj Finserv Ltd. | 1.62% |
Infosys Ltd. | 1.61% |
HCL Technologies Ltd. | 1.53% |
Power Grid Corporation Of India Ltd. | 1.37% |
Indus Towers Ltd. | 1.35% |
GAIL (India) Ltd. | 1.32% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 9.11% |
Premier Energies Ltd. | 6.91% |
Life Insurance Corporation of India | 5.61% |
HDFC Life Insurance Co Ltd. | 5.01% |
ITC Ltd. | 3.50% |
HDFC Life Insurance Co Ltd. | 3.01% |
State Bank of India | 1.98% |
Ventive Hospitality Ltd. | 1.80% |
DLF Ltd. | 1.26% |
Fund Manager
Name | Shantanu Godambe | Ankit A Pande |
Start Date | 01 Jan 2025 | 22 Aug 2023 |
Name
Shantanu Godambe
Ankit A Pande
Start Date
01 Jan 2025
22 Aug 2023
About Fund
Description | The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 07 Sep 2023 | 19 Feb 2001 |
Description
The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
07 Sep 2023
19 Feb 2001