Compare DSP Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.64
2.23
NAV
₹16.49
₹180.04
Fund Started
07 Sep 2023
19 Feb 2001
Fund Size
₹9801.76 Cr
₹5615.03 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
16.86%
18.23%
3 Year
-
23.30%
5 Year
-
19.29%
Equity
45.96%
58.18%
Cash
43.52%
25.18%
Top 10 Holdings
HDFC Bank Ltd. | 5.43% |
Axis Bank Ltd. | 3.47% |
ICICI Bank Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.18% |
NVIDIA Corporation (USA) | 1.43% |
Infosys Ltd. | 1.20% |
Larsen & Toubro Ltd. | 1.17% |
SK Hynix Inc | 1.15% |
Power Grid Corporation Of India Ltd. | 1.14% |
Angel One Ltd. | 1.13% |
Adani Green Energy Ltd. | 8.36% |
Adani Enterprises Ltd. | 8.20% |
Reliance Industries Ltd. | 7.96% |
ICICI Bank Ltd. | 7.94% |
HDFC Bank Ltd. | 6.07% |
HDFC Life Insurance Co Ltd. | 5.86% |
ICICI Prudential Asset Management Company Ltd. | 4.76% |
Aurobindo Pharma Ltd. | 4.57% |
Indus Towers Ltd. | 2.95% |
Black Box Ltd. | 2.61% |
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
