HDFC Multi vs DSP Multi Asset Allocation Fund compare

Overview

Scheme Name	HDFC Multi-Asset Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
Fund	HDFC Multi-Asset Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3760 Cr	₹2273 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	17 Aug 2005	21 Sep 2023
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35	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	26.35%	%
Expense Ratio	1.91	1.66
Manager	Anil Bamboli	Jay Kothari
ISIN Code	INF179K01AP0	INF740KA1TB5
Exits Load	HDFC Multi-Asset Fund - 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	HDFC Multi-Asset Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
1 Month	-0.51%	-0.01%
6 Month	-0.2%	1.92%
1 Year	11.96%	16.11%
3 Year	11.35%	-
5 Year	14.15%	-

Scheme Name	HDFC Multi-Asset Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
6 Month	-	-
1 Year	5.97%	9.25%
3 Year	13.68%	-
5 Year	14.41%	-

Scheme Name	HDFC Multi-Asset Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
1 Year	8.73%	28.28%
3 Year	10.45%	-
5 Year	9.92%	-

Scheme Name	HDFC Multi-Asset Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
Standard Deviation	6.11%	-
Sharp	1.13%	-
Beta	0.69%	-
Alpha	3.06%	-

Scheme Name	HDFC Multi-Asset Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
Name	Anil Bamboli	Jay Kothari
Total AUM	₹135442 Cr	₹0 Cr
Fund Manage	12	20
	HDFC Multi-Asset Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)

Scheme Name	HDFC Multi-Asset Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
Others	51.87	59.79
Large Cap	55.9	26.74
Small Cap	7.91	5.67
Mid Cap	4.64	7.8

Scheme Name	HDFC Multi-Asset Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
Others	51.87	4.62
Petroleum Products	3.77	-
IT - Software	4.97	-
Transport Services	1.44	-
Construction	1.51	-
Ferrous Metals	0.65	-
Consumer Durables	2.39	-
Diversified FMCG	2.5	-
Non - Ferrous Metals	0.59	-
Banks	19.93	-
Realty	2.35	-
Pharmaceuticals & Biotechnology	4.55	-
Automobiles	8.51	-
Aerospace & Defense	0.86	-
Cement & Cement Products	0.01	-
Fertilizers & Agrochemicals	0.85	-
Capital Markets	0.21	-
Power	1.65	-
Personal Products	0.56	-
Agricultural Food & other Products	0.42	-
Insurance	1.88	-
Oil	0.5	-
Finance	0.59	-
Telecom - Services	2.86	-
Auto Components	1.19	-
Healthcare Services	0.41	-
Chemicals & Petrochemicals	0.25	-
Transport Infrastructure	0.38	-
Beverages	2.67	-
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