DSP Multi Asset Allocation Fund vs SBI Multi Asset Allocation Fund compare

SBI Multi Asset Allocation Fund - Regular Plan - Growth

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DSP Multi Asset Allocation Fund - Regular (G)

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Overview

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Fund	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6591 Cr	₹2273 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	21 Dec 2005	21 Sep 2023
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold	NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00)
Turn Over	252%	%
Expense Ratio	1.46	1.66
Manager	Pradeep Kesavan	Jay Kothari
ISIN Code	INF200K01800	INF740KA1TB5
Exits Load	SBI Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	DSP Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
1 Month	0.86%	0.63%
6 Month	1.89%	4.85%
1 Year	14.02%	17.35%
3 Year	14.05%	-
5 Year	14.11%	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
6 Month	-	-
1 Year	8.29%	11.98%
3 Year	16.55%	-
5 Year	15.16%	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
1 Year	8.63%	28.28%
3 Year	8.54%	-
5 Year	9.26%	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Standard Deviation	6.81%	-
Sharp	1.21%	-
Beta	0.63%	-
Alpha	4.59%	-

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Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Name	Pradeep Kesavan	Jay Kothari
Total AUM	₹434274 Cr	₹0 Cr
Fund Manage	43	20
	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Others	60.91	59.79
Large Cap	14.35	26.74
Small Cap	14.53	5.67
Mid Cap	10.21	7.8

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	DSP Multi Asset Allocation Fund - Regular (G)
Others	60.91	4.62
Petroleum Products	0.85	-
IT - Software	3.64	-
Capital Markets	1.31	-
Banks	7.02	-
Realty	2.67	-
Consumer Durables	2.37	-
Pharmaceuticals & Biotechnology	0.76	-
Leisure Services	1.39	-
Insurance	1.84	-
Transport Infrastructure	0.49	-
Ferrous Metals	0.99	-
Cement & Cement Products	1.02	-
Finance	0.96	-
Gas	1.32	-
IT - Services	1.09	-
Entertainment	0.18	-
Oil	1.01	-
Food Products	0.61	-
Construction	1.59	-
Auto Components	1.39	-
Transport Services	1.58	-
Retailing	1.46	-
Telecom - Services	0.39	-
Power	0.86	-
Personal Products	1.07	-
Fertilizers & Agrochemicals	0.26	-
Beverages	0.39	-
Textiles & Apparels	0.58	-
Financial	-	33.25
Sovereign	-	3.34
Technology	-	8.04
Automobile	-	5.18
Healthcare	-	5.76
Metals & Mining	-	2.45
Energy	-	3.84
Consumer Staples	-	3.46
Chemicals	-	1.23
Consumer Discretionary	-	1.4
Communication	-	3.09
Materials	-	1.26
Capital Goods	-	0.65
Services	-	1.12
Unclassified	-	21.31