Compare DSP Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.42
1.75
NAV
₹15.95
₹159.18
Fund Started
07 Sep 2023
19 Feb 2001
Fund Size
₹7731.13 Cr
₹4763.30 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
27.85%
28.33%
3 Year
-
23.35%
5 Year
-
25.02%
Equity
40.54%
55.43%
Cash
49.15%
24.56%
Top 10 Holdings
HDFC Bank Ltd. | 2.97% |
Axis Bank Ltd. | 2.13% |
Bharti Airtel Ltd. | 2.00% |
SK Hynix Inc | 1.99% |
Infosys Ltd. | 1.99% |
HCL Technologies Ltd. | 1.55% |
ICICI Bank Ltd. | 1.55% |
Indus Towers Ltd. | 1.22% |
Alibaba Group Holdings Ltd. | 1.08% |
Angel One Ltd. | 1.08% |
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
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 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
