Compare DSP Multi Asset Allocation Fund vs Quant Multi Asset Fund
Fund Details
Risk | Very High | High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.66 | 1.88 |
NAV | ₹12.49 | ₹133.90 |
Fund Started | 07 Sep 2023 | 19 Feb 2001 |
Fund Size | ₹2273.39 Cr | ₹3025.56 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 of 1%, if redeemed within 15 days. |
Returns
1 Year | 23.38% | 36.78% |
3 Year | - | 19.19% |
5 Year | - | 26.59% |
Holding Analysis
Equity | 47.78% | 51.12% |
Cash | 32.24% | 40.16% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Shantanu Godambe | Ankit A Pande |
Start Date | 01 Jul 2023 | 22 Aug 2023 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 07 Sep 2023 | 19 Feb 2001 |
