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Two Multi asset funds side by side: returns, costs, size, risk and how much their portfolios overlap.
quant Multi Asset Allocation Fund vs DSP Multi Asset Allocation Fund, as of 6 Nov 2026: quant Multi Asset Allocation Fund NAV ₹180.69, 3Y CAGR 21.5%, expense ratio 1.19%; DSP Multi Asset Allocation Fund NAV ₹16.70, 3Y CAGR 18.2%, expense ratio 0.62%; about 10% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| quant Multi Asset Allocation Fund Direct Growth | DSP Multi Asset Allocation Fund Direct Growth | |
|---|---|---|
| Category | Multi asset | Multi asset |
| Fund house | quant Mutual Fund | DSP Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹180.69 (6 Nov 2026) | ₹16.70 (6 Nov 2026) |
| 1Y return | 11.8% | 9.5% |
| 3Y CAGR | 21.5% | 18.2% |
| 5Y CAGR | 18.4% | — |
| Since launch (CAGR) | 15.6% | 17.9% |
| Expense ratio | 1.19% | 0.62% |
| AUM | ₹6,871 cr | ₹11,279 cr |
| Risk-o-meter | High | Very High |
| Benchmark | 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index | 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index |
| Exit load | Nil: there is no exit load. | Entry Load – Not Applicable Exit Load – (as a % of Applicable NAV): Holding period from the date of allotment: • Up to 10% of units – Nil exit load if redeemed/switched out within 1 month. • Exceeding 10% of units – 1% exit load if redeemed/switched out within 1 month. • After 1 month – Nil exit load on any… |
| Minimum SIP | ₹1,000 | ₹100 |
| Holdings | 51 | 107 |
| Top 10 holdings weight | 63.5% | 37.7% |
| Portfolio overlap | About 10% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →quant Multi Asset Allocation Fund has the higher 3-year CAGR (as of 6 Nov 2026): quant Multi Asset Allocation Fund 21.5% a year vs DSP Multi Asset Allocation Fund 18.2% a year. Past performance is not indicative of future results.
DSP Multi Asset Allocation Fund costs less: quant Multi Asset Allocation Fund charges 1.19% a year and DSP Multi Asset Allocation Fund 0.62% a year.
DSP Multi Asset Allocation Fund is larger: quant Multi Asset Allocation Fund manages ₹6,871 cr and DSP Multi Asset Allocation Fund ₹11,279 cr (as of 6 Nov 2026).
About 10% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
quant Multi Asset Allocation Fund is rated "High" and DSP Multi Asset Allocation Fund "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer