Compare DSP Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
DSP Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.58
2.24
NAV
₹15.97
₹176.83
Fund Started
07 Sep 2023
19 Feb 2001
Fund Size
₹10819.82 Cr
₹6608.27 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
2.87%
7.68%
3 Year
15.61%
19.97%
5 Year
-
16.16%
Equity
55.22%
53.24%
Cash
31.13%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 8.53% |
HDFC Bank Ltd. | 3.54% |
Axis Bank Ltd. | 2.98% |
ICICI Bank Ltd. | 2.79% |
Bharti Airtel Ltd. | 2.02% |
NVIDIA Corporation (USA) | 1.62% |
Reliance Industries Ltd. | 1.49% |
State Bank of India | 1.33% |
Larsen & Toubro Ltd. | 1.31% |
Hindustan Zinc Ltd. | 1.01% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
Name
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Start Date
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Description
The scheme seek to generate long term capital appreciation by investing in multi asset classes including Equity, Debt and Commodities.
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
