Compare DSP Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.72
1.83
NAV
₹16.14
₹162.72
Fund Started
07 Sep 2023
19 Feb 2001
Fund Size
₹8395.71 Cr
₹4754.57 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
25.09%
22.15%
3 Year
-
23.50%
5 Year
-
21.93%
Equity
40.29%
51.42%
Cash
48.24%
37.20%
Top 10 Holdings
HDFC Bank Ltd. | 2.44% |
Bharti Airtel Ltd. | 2.27% |
Axis Bank Ltd. | 2.11% |
ICICI Bank Ltd. | 1.53% |
Infosys Ltd. | 1.40% |
NVIDIA Corporation (USA) | 1.37% |
Power Grid Corporation Of India Ltd. | 1.17% |
Indus Towers Ltd. | 1.16% |
Larsen & Toubro Ltd. | 1.13% |
HCL Technologies Ltd. | 1.13% |
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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
