Compare DSP Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.43 | 1.75 |
NAV | ₹15.92 | ₹161.82 |
Fund Started | 07 Sep 2023 | 19 Feb 2001 |
Fund Size | ₹6440.17 Cr | ₹4434.35 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
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.43
1.75
NAV
₹15.92
₹161.82
Fund Started
07 Sep 2023
19 Feb 2001
Fund Size
₹6440.17 Cr
₹4434.35 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.
1 Year | 26.68% | 20.45% |
3 Year | - | 21.76% |
5 Year | - | 26.22% |
1 Year
26.68%
20.45%
3 Year
-
21.76%
5 Year
-
26.22%
Equity | 47.23% | 53.22% |
Cash | 40.13% | 36.46% |
Equity
47.23%
53.22%
Cash
40.13%
36.46%
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% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | - | - |
Start Date | - | - |
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 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