UTI Multi Asset Allocation Fund vs DSP Multi Asset Allocation Fund compare
DSP Multi Asset Allocation Fund - Regular (G)
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Fund | DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2537 Cr | ₹5079 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 27 Sep 2023 | 17 Dec 2008 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | 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) | BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00) |
Turn Over | % | 270% |
Expense Ratio | 1.64 | 1.77 |
Manager | Jay Kothari | Sunil Madhukar Patil |
ISIN Code | INF740KA1TB5 | INF789F01AP6 |
Exits Load | 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 | UTI Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 3.29% | 4.42% |
6 Month | -1.23% | -6.38% |
1 Year | 14% | 8.59% |
3 Year | - | 16.91% |
5 Year | - | 19.07% |
SIP Return Analysis
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.93% | -1.73% |
1 Year | 7.85% | -1.26% |
3 Year | - | 18.22% |
5 Year | - | 16.39% |
Rolling Lumpsum Returns
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 22.13% | 9.35% |
3 Year | - | 8.78% |
5 Year | - | 8.16% |
Risk Management
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 8.04% |
Sharp | - | 0.96% |
Beta | - | 0.94% |
Alpha | - | 6.1% |
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Fund Managers
Scheme Name | DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Name | Jay Kothari | Sunil Madhukar Patil |
Total AUM | ₹0 Cr | ₹6910 Cr |
Funds Managed | 20 | 4 |
DSP Multi Asset Allocation Fund - Regular (G) | UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
DSP Multi Asset Allocation Fund - Regular (G) |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 57.1 | 34.85 |
Large Cap | 31.36 | 51.91 |
Small Cap | 6.11 | 0.1 |
Mid Cap | 5.43 | 13.13 |
Sector Allocation
Scheme Name |
DSP Multi Asset Allocation Fund - Regular (G) |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 50.22 | 34.85 |
Financial Services | 16.08 | 8.79 |
Technology | 6.68 | 11.08 |
Consumer Cyclical | 8.33 | 12.26 |
Basic Materials | 4.34 | 4.4 |
Healthcare | 3.48 | 5.52 |
Real Estate | 1.29 | 0.8 |
Energy | 1.25 | 4.11 |
Consumer Defensive | 2.49 | 8.36 |
Communication Services | 2.59 | 4.03 |
Utilities | 2.84 | 0.56 |
Industrials | 0.42 | 5.21 |
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