Compare DSP Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.43 | 1.39 |
NAV | ₹15.90 | ₹24.21 |
Fund Started | 07 Sep 2023 | 07 Aug 2020 |
Fund Size | ₹6440.17 Cr | ₹10661.23 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 for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.43
1.39
NAV
₹15.90
₹24.21
Fund Started
07 Sep 2023
07 Aug 2020
Fund Size
₹6440.17 Cr
₹10661.23 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 for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 26.68% | 22.94% |
3 Year | - | 21.08% |
5 Year | - | 16.66% |
1 Year
26.68%
22.94%
3 Year
-
21.08%
5 Year
-
16.66%
Equity | 47.23% | 53.11% |
Cash | 40.13% | 28.94% |
Equity
47.23%
53.11%
Cash
40.13%
28.94%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.81% |
Bharti Airtel Ltd. | 2.46% |
Axis Bank Ltd. | 2.36% |
Infosys Ltd. | 2.36% |
ICICI Bank Ltd. | 1.85% |
HCL Technologies Ltd. | 1.78% |
SK Hynix Inc | 1.66% |
Indus Towers Ltd. | 1.34% |
Microsoft Corportion (US) | 1.26% |
Mahindra & Mahindra Financial Services Ltd. | 1.24% |
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
-
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 long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. |
Launch Date | 07 Sep 2023 | 07 Aug 2020 |
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 long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
07 Sep 2023
07 Aug 2020