Compare DSP Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.42
1.36
NAV
₹15.18
₹22.96
Fund Started
07 Sep 2023
07 Aug 2020
Fund Size
₹8504.08 Cr
₹13438.26 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
17.71%
14.74%
3 Year
-
18.91%
5 Year
-
15.04%
Equity
38.67%
58.21%
Cash
50.17%
25.60%
Top 10 Holdings
HDFC Bank Ltd. | 2.93% |
Axis Bank Ltd. | 2.41% |
Bharti Airtel Ltd. | 2.20% |
ICICI Bank Ltd. | 1.65% |
Infosys Ltd. | 1.44% |
SK Hynix Inc | 1.28% |
GAIL (India) Ltd. | 1.22% |
NVIDIA Corporation (USA) | 1.22% |
Power Grid Corporation Of India Ltd. | 1.16% |
HCL Technologies Ltd. | 1.16% |
ICICI Bank Ltd. | 4.30% |
HDFC Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.66% |
Infosys Ltd. | 2.36% |
NTPC Ltd. | 1.77% |
Axis Bank Ltd. | 1.73% |
State Bank of India | 1.68% |
Kotak Mahindra Bank Ltd. | 1.54% |
Hindustan Aeronautics Ltd. | 1.52% |
LG Electronics India Ltd. | 1.40% |
Name
-
-
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
