Compare DSP Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.42
1.1
NAV
₹15.18
₹21.66
Fund Started
07 Sep 2023
18 Jan 2021
Fund Size
₹8504.08 Cr
₹2304.88 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%
8.50%
3 Year
-
18.07%
5 Year
-
15.76%
Equity
38.67%
0.00%
Cash
50.17%
99.98%
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% |
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Name
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-
Start Date
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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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
07 Sep 2023
18 Jan 2021
