Edelweiss Multi Asset Allocation Fund vs DSP Multi Asset Allocation Fund compare

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

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tortoise-icon Edelweiss Multi Asset Allocation Fund - Reg (G)

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Chart Comparison

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

Overview

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
Fund DSP Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
Investment Plan Growth Growth
Level of Risk High Low to Moderate
Asset Size (Cr) ₹1692 Cr ₹0 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 27 Sep 2023 23 Jun 2023
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI (40), MSCI World (20), NIFTY Composite Debt Index (20), Domestic Price of Gold (15), M Nifty 5yr Benchmark G-Sec Index (50), NIFTY 500 TRI (40), Domestic Price of Gold (5), Domestic Price
Turn Over % %
Expense Ratio 1.71 0.71
Manager Jay Kothari Dhawal Dalal
ISIN Code INF740KA1TB5 INF754K01RO7
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365 Exit load of 0.1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Month 2.9% 0.67%
6 Month 13.6% 4.07%
1 Year - 7.76%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
6 Month - -
1 Year 8.99% 3.47%
3 Year 8.99% 3.75%
5 Year 8.99% 3.75%

Rolling Lumpsum Returns

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
1 Year 10.64% 3.81%
3 Year 10.64% 3.81%
5 Year 10.64% 3.81%

Risk Management

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name DSP Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)
Name Jay Kothari Dhawal Dalal
Total AUM ₹0 Cr ₹25974 Cr
Fund Manage 20 12
DSP Multi Asset Allocation Fund - Regular (G) Edelweiss Multi Asset Allocation Fund - Reg (G)

Market Cap

Scheme Name

DSP Multi Asset Allocation Fund - Regular (G)

Edelweiss Multi Asset Allocation Fund - Reg (G)

Others 59.79 59.9
Large Cap 26.74 29.81
Small Cap 5.67 1.35
Mid Cap 7.8 8.93

Sector Allocation

Scheme Name

DSP Multi Asset Allocation Fund - Regular (G)

Edelweiss Multi Asset Allocation Fund - Reg (G)

Others 4.62 62.25
Financial 33.25 22.52
Sovereign 3.34 15.39
Technology 8.04 -1.3877787807814E-17
Automobile 5.18 -0.01
Healthcare 5.76 1.3877787807814E-16
Metals & Mining 2.45 0
Energy 3.84 -0.05
Consumer Staples 3.46 0
Chemicals 1.23 -
Consumer Discretionary 1.4 -0.01
Communication 3.09 -0.04
Materials 1.26 -0.01
Capital Goods 0.65 -0.04
Services 1.12 4.4408920985006E-16
Unclassified 21.31 -
Construction - -0.01

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