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Compare DSP Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.54 | 1.73 |
NAV | ₹14.22 | ₹75.72 |
Fund Started | 07 Sep 2023 | 21 Oct 2008 |
Fund Size | ₹3877.86 Cr | ₹5940.72 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 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.54
1.73
NAV
₹14.22
₹75.72
Fund Started
07 Sep 2023
21 Oct 2008
Fund Size
₹3877.86 Cr
₹5940.72 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 30 days.
Returns
1 Year | 12.45% | 3.36% |
3 Year | - | 18.73% |
5 Year | - | 15.97% |
1 Year
12.45%
3.36%
3 Year
-
18.73%
5 Year
-
15.97%
Holding Analysis
Equity | 48.43% | 61.76% |
Cash | 37.89% | 25.13% |
Equity
48.43%
61.76%
Cash
37.89%
25.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.59% |
ICICI Bank Ltd. | 3.19% |
Infosys Ltd. | 2.32% |
Bharti Airtel Ltd. | 2.23% |
Microsoft Corportion (US) | 1.84% |
Bajaj Finserv Ltd. | 1.44% |
Amazon. com Inc. (USA) | 1.42% |
Axis Bank Ltd. | 1.39% |
HCL Technologies Ltd. | 1.38% |
GAIL (India) Ltd. | 1.33% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.95% |
Bharti Airtel Ltd. | 2.86% |
HDFC Bank Ltd. | 2.69% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
Infosys Ltd. | 2.44% |
ITC Ltd. | 2.35% |
HCL Technologies Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.02% |
Reliance Industries Ltd. | 1.91% |
Bajaj Finserv Ltd. | 1.87% |
Fund Manager
Name | Shantanu Godambe | Sunil Madhukar Patil |
Start Date | 01 Jan 2025 | 12 Dec 2022 |
Name
Shantanu Godambe
Sunil Madhukar Patil
Start Date
01 Jan 2025
12 Dec 2022
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 seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 07 Sep 2023 | 21 Oct 2008 |
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 seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
07 Sep 2023
21 Oct 2008
