Compare DSP Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.66 | 1.46 |
NAV | ₹12.49 | ₹690.56 |
Fund Started | 07 Sep 2023 | 07 Oct 2002 |
Fund Size | ₹2273.39 Cr | ₹50648.49 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Returns
1 Year | 23.38% | 24.38% |
3 Year | - | 17.38% |
5 Year | - | 20.89% |
Holding Analysis
Equity | 47.78% | 48.82% |
Cash | 32.24% | 36.35% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
Name | Shantanu Godambe | Sri Sharma |
Start Date | 01 Jul 2023 | 30 Apr 2021 |
About Fund
Description | The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 07 Sep 2023 | 07 Oct 2002 |
