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Compare DSP Multi Asset Allocation Fund vs Nippon India Asset Allocator FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.6 | 1.19 |
NAV | ₹13.13 | ₹20.69 |
Fund Started | 07 Sep 2023 | 18 Jan 2021 |
Fund Size | ₹2787.33 Cr | ₹430.16 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 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.6
1.19
NAV
₹13.13
₹20.69
Fund Started
07 Sep 2023
18 Jan 2021
Fund Size
₹2787.33 Cr
₹430.16 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 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | 14.34% | 14.65% |
3 Year | - | 18.43% |
5 Year | - | - |
1 Year
14.34%
14.65%
3 Year
-
18.43%
5 Year
-
-
Holding Analysis
Equity | 47.81% | 0.00% |
Cash | 32.81% | 100.00% |
Equity
47.81%
0.00%
Cash
32.81%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.01% |
ICICI Bank Ltd. | 4.70% |
Infosys Ltd. | 1.83% |
Bajaj Finserv Ltd. | 1.82% |
HCL Technologies Ltd. | 1.69% |
Hindalco Industries Ltd. | 1.59% |
Power Grid Corporation Of India Ltd. | 1.55% |
Angel One Ltd. | 1.51% |
GAIL (India) Ltd. | 1.44% |
Alibaba Group Holdings Ltd. | 1.42% |
-
Fund Manager
Name | Shantanu Godambe | Ashutosh Bhargava |
Start Date | 01 Jan 2025 | 07 Aug 2020 |
Name
Shantanu Godambe
Ashutosh Bhargava
Start Date
01 Jan 2025
07 Aug 2020
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 long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
Launch Date | 07 Sep 2023 | 18 Jan 2021 |
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 long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Launch Date
07 Sep 2023
18 Jan 2021