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

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tortoise-icon SBI Multi Asset Allocation Fund - Regular Plan - Growth

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tortoise-icon DSP Multi Asset Allocation Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 High High
Asset Size (Cr) ₹5302 Cr ₹1692 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 21 Dec 2005 27 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), MSCI World (20), NIFTY Composite Debt Index (20), Domestic Price of Gold (15), M
Turn Over 252% %
Expense Ratio 1.49 1.71
Manager Pradeep Kesavan Jay Kothari
ISIN Code INF200K01800 INF740KA1TB5
Exits Load For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months/365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth DSP Multi Asset Allocation Fund - Regular (G)
1 Month -2.78% -2.99%
6 Month 4.35% 6.51%
1 Year 21.02% 22.24%
3 Year 13.34% -
5 Year 13.86% -

SIP Return Analysis

Scheme Name SBI Multi Asset Allocation Fund - Regular Plan - Growth DSP Multi Asset Allocation Fund - Regular (G)
6 Month - -
1 Year 14.84% 20.52%
3 Year 18.04% -
5 Year 15.97% -

Rolling Lumpsum Returns

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% -

Risk Management

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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Fund Managers

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)

Market Cap

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

DSP Multi Asset Allocation Fund - Regular (G)

Others 62.93 59.79
Large Cap 15.06 26.74
Mid Cap 8.5 7.8
Small Cap 13.51 5.67

Sector Allocation

Scheme Name

SBI Multi Asset Allocation Fund - Regular Plan - Growth

DSP Multi Asset Allocation Fund - Regular (G)

Others 13.75 4.62
Sovereign 8.41 3.34
Technology 2.82 8.04
Materials 1.41 1.26
Financial 22.7 33.25
Services 5.92 1.12
Construction 7.15 -
Healthcare 2.6 5.76
Capital Goods 1.5 0.65
Consumer Discretionary 1.63 1.4
Insurance 2.14 -
Consumer Staples 3.59 3.46
Metals & Mining 3.08 2.45
Energy 4.03 3.84
Communication 2.76 3.09
Chemicals 0.26 1.23
Unclassified 16.25 21.31
Automobile - 5.18

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