DSP Multi Asset Allocation Fund vs SBI Multi Asset Allocation Fund compare
SBI Multi Asset Allocation Fund - Regular Plan - Growth
DSP Multi Asset Allocation Fund - Regular (G)
Chart Comparison
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) | ₹7141 Cr | ₹2537 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(40.00), 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 | 1.44 | 1.64 |
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 |
Trailing Lumpsum Returns
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Month | 2.78% | 2.11% |
6 Month | -0.2% | -0.06% |
1 Year | 9.32% | 12.22% |
3 Year | 13.89% | - |
5 Year | 14.96% | - |
SIP Return Analysis
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
6 Month | 1.73% | 1.75% |
1 Year | 3.33% | 5.96% |
3 Year | 14.75% | - |
5 Year | 13.95% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
1 Year | 8.69% | 22.13% |
3 Year | 8.58% | - |
5 Year | 9.29% | - |
Risk Management
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Standard Deviation | 7.531% | - |
Sharp | 0.827% | - |
Beta | - | - |
Alpha | - | - |
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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 |
Funds Managed | 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 | 66.25 | 57.1 |
Large Cap | 18.14 | 31.36 |
Small Cap | 12.18 | 6.11 |
Mid Cap | 3.43 | 5.43 |
Sector Allocation
Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
DSP Multi Asset Allocation Fund - Regular (G) |
---|---|---|
Others | 66.25 | 50.22 |
Energy | 2.19 | 1.25 |
Technology | 6.28 | 6.68 |
Consumer Defensive | 2.57 | 2.49 |
Financial Services | 9.69 | 16.08 |
Industrials | 2.53 | 0.42 |
Consumer Cyclical | 4.98 | 8.33 |
Healthcare | 0.9 | 3.48 |
Basic Materials | 1.91 | 4.34 |
Utilities | 1.5 | 2.84 |
Communication Services | 0.49 | 2.59 |
Real Estate | 0.71 | 1.29 |
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