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Compare DSP Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.64 | 1.46 |
NAV | ₹12.61 | ₹699.13 |
Fund Started | 07 Sep 2023 | 07 Oct 2002 |
Fund Size | ₹2444.65 Cr | ₹51027.46 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. |
Risk
Very High
High
Rating
0.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.64
1.46
NAV
₹12.61
₹699.13
Fund Started
07 Sep 2023
07 Oct 2002
Fund Size
₹2444.65 Cr
₹51027.46 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 | 17.29% | 17.28% |
3 Year | - | 18.39% |
5 Year | - | 20.22% |
1 Year
17.29%
17.28%
3 Year
-
18.39%
5 Year
-
20.22%
Holding Analysis
Equity | 48.39% | 50.22% |
Cash | 34.05% | 34.51% |
Equity
48.39%
50.22%
Cash
34.05%
34.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.82% |
ICICI Bank Ltd. | 5.36% |
Infosys Ltd. | 2.06% |
ITC Ltd. | 1.97% |
HCL Technologies Ltd. | 1.85% |
Power Grid Corporation Of India Ltd. | 1.81% |
Bajaj Finserv Ltd. | 1.70% |
Hindalco Industries Ltd. | 1.64% |
GAIL (India) Ltd. | 1.58% |
Alibaba Group Holdings Ltd. | 1.37% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 3.92% |
HDFC Bank Ltd. | 3.52% |
Reliance Industries Ltd. | 2.88% |
NTPC Ltd. | 2.75% |
Bajaj Finserv Ltd. | 2.27% |
SBI Cards And Payment Services Ltd. | 2.17% |
Interglobe Aviation Ltd. | 1.96% |
Infosys Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.82% |
Fund Manager
Name | Shantanu Godambe | Sri Sharma |
Start Date | 01 Jan 2025 | 30 Apr 2021 |
Name
Shantanu Godambe
Sri Sharma
Start Date
01 Jan 2025
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 |
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
