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	High
Asset Size (Cr)	₹3137 Cr	₹1692 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	05 Aug 2005	27 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), MSCI World (20), NIFTY Composite Debt Index (20), Domestic Price of Gold (15), M
Turn Over	26.35%	%
Expense Ratio	1.97	1.71
Manager	Anil Bamboli	Jay Kothari
ISIN Code	INF179K01AP0	INF740KA1TB5
Exits Load	Exit Load for units in excess of 15% 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

Scheme Name	HDFC Multi-Asset Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
1 Month	1.19%	2.9%
6 Month	11.9%	13.6%
1 Year	24.95%	-
3 Year	13.59%	-
5 Year	16.57%	-

Scheme Name	HDFC Multi-Asset Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
6 Month	-	-
1 Year	10.56%	8.99%
3 Year	25.59%	8.99%
5 Year	48.91%	8.99%

Scheme Name	HDFC Multi-Asset Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
1 Year	16.12%	10.64%
3 Year	38.38%	10.64%
5 Year	52.29%	10.64%

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	32.32	59.79
Large Cap	56.11	26.74
Small Cap	7.23	5.67
Mid Cap	4.34	7.8

Scheme Name	HDFC Multi-Asset Fund - Growth Option	DSP Multi Asset Allocation Fund - Regular (G)
Others	29.64	4.62
Petroleum Products	2.18	-
IT - Software	6.22	-
Transport Services	1.48	-
Construction	1.48	-
Ferrous Metals	0.48	-
Consumer Durables	3.15	-
Diversified FMCG	2.31	-
Non - Ferrous Metals	0.55	-
Banks	19.84	-
Realty	2.55	-
Pharmaceuticals & Biotechnology	4.85	-
Automobiles	8.06	-
Aerospace & Defense	1.61	-
Fertilizers & Agrochemicals	0.91	-
Capital Markets	0.22	-
Power	1.9	-
Personal Products	1.74	-
Agricultural Food & other Products	0.41	-
Insurance	1.83	-
Oil	0.61	-
Telecom - Services	2.07	-
Auto Components	1.55	-
Healthcare Services	0.39	-
Chemicals & Petrochemicals	0.34	-
Transport Infrastructure	0.44	-
Finance	0.48	-
Beverages	2.71	-
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