योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
UTI-Multi Asset Allocation Fund - Direct (G)	-1.21%	7.44%	17.76%	14.58%
UTI-Multi Asset Allocation Fund (G)	-1.75%	6.24%	16.55%	13.49%
DSP Dynamic Asset Allocation Fund -Dir (G)	-1.56%	2.90%	11.49%	9.22%
DSP Dynamic Asset Allocation Fund (G)	-2.16%	1.64%	10.15%	7.89%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
UTI-Multi Asset Allocation Fund - Direct (G)	₹ 86.91	2.96	13 Yrs.	2.56%
UTI-Multi Asset Allocation Fund (G)	₹ 77.63	253.49	17 Yrs.	2.03%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 32.22	96.68	12 Yrs.	1.21%
DSP Dynamic Asset Allocation Fund (G)	₹ 27.82	954.88	12 Yrs.	2.05%

अवधि	फंड
1 महीने	77,496.36%
3 महीने	81,287.19%
6 महीने	85,706.67%
1 वर्ष	81,633.02%
3 वर्ष	62,846.38%
5 वर्ष	51,422.88%

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Samco Active Momentum Fund - Direct (G)	1.34%	0.00%	0.00%
Samco Active Momentum Fund - Regular (G)	-0.07%	0.00%	0.00%
Samco Arbitrage Fund - Direct (G)	4.86%	0.00%	0.00%
Samco Arbitrage Fund - Regular (G)	3.51%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (G)	1.52%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	1.43%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	-5.86%	6.56%	0.00%
Samco ELSS Tax Saver Fund - Regular (G)	-7.19%	5.08%	0.00%
Samco Flexi Cap Fund (G)	-8.40%	-0.44%	0.00%
Samco Flexi Cap Fund - Direct (G)	-7.02%	0.99%	0.00%
Samco Large & Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Large & Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Large Cap Fund - Direct (G)	-4.17%	0.00%	0.00%
Samco Large Cap Fund - Regular (G)	-5.71%	0.00%	0.00%
Samco Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Direct (G)	7.11%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Regular (G)	5.44%	0.00%	0.00%
Samco Multi Cap Fund - Direct (G)	-9.81%	0.00%	0.00%
Samco Multi Cap Fund - Regular (G)	-11.17%	0.00%	0.00%
Samco Overnight Fund - Direct (G)	5.08%	6.01%	0.00%
Samco Overnight Fund - Regular (G)	4.88%	5.80%	0.00%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	5.11%	0.00%	0.00%
Samco Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Special Opportunities Fund - Direct (G)	0.82%	0.00%	0.00%
Samco Special Opportunities Fund - Regular (G)	-0.71%	0.00%	0.00%

Scheme Name	1 Month	3 Month	6 Month
Samco Active Momentum Fund - Direct (G)	6.21%	10.28%	6.60%
Samco Active Momentum Fund - Regular (G)	6.08%	9.88%	5.83%
Samco Arbitrage Fund - Direct (G)	0.28%	0.94%	2.37%
Samco Arbitrage Fund - Regular (G)	0.09%	0.57%	1.63%
Samco Dynamic Asset Allocation Fund-Dir (G)	2.11%	1.81%	-0.74%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	2.11%	1.81%	-0.74%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	1.99%	1.38%	-1.54%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	1.99%	1.38%	-1.44%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	1.80%	2.36%	-2.62%
Samco ELSS Tax Saver Fund - Regular (G)	1.64%	1.98%	-3.28%
Samco Flexi Cap Fund (G)	-0.41%	-0.82%	-2.51%
Samco Flexi Cap Fund - Direct (G)	-0.29%	-0.48%	-1.81%
Samco Large & Mid Cap Fund - Direct (G)	3.01%	-0.64%	-2.01%
Samco Large & Mid Cap Fund - Regular (G)	2.94%	-1.09%	-2.77%
Samco Large Cap Fund - Direct (G)	1.07%	-0.63%	-2.59%
Samco Large Cap Fund - Regular (G)	0.98%	-1.07%	-3.35%
Samco Mid Cap Fund - Direct (G)	1.55%	-0.20%	0.00%
Samco Mid Cap Fund - Regular (G)	1.34%	-0.51%	0.00%
Samco Multi Asset Allocation Fund - Direct (G)	1.96%	-0.64%	3.39%
Samco Multi Asset Allocation Fund - Regular (G)	1.83%	-0.97%	2.52%
Samco Multi Cap Fund - Direct (G)	0.00%	0.23%	-5.57%
Samco Multi Cap Fund - Regular (G)	-0.12%	-0.12%	-6.23%
Samco Overnight Fund - Direct (G)	5.04%	4.89%	4.86%
Samco Overnight Fund - Regular (G)	4.84%	4.69%	4.65%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	5.02%	4.88%	4.87%
Samco Small Cap Fund - Direct (G)	1.86%	8.46%	0.00%
Samco Small Cap Fund - Regular (G)	1.78%	8.08%	0.00%
Samco Special Opportunities Fund - Direct (G)	1.53%	2.74%	-1.60%
Samco Special Opportunities Fund - Regular (G)	1.46%	2.33%	-2.34%

Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer

Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer ओवरव्यू

ऐसेट एलोकेशन

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शीर्ष क्षेत्र

समान फंड की तुलना

फंड का प्रदर्शन

रिटर्न

फंड की तुलना करें

UTI-Multi Asset Allocation Fund - Direct (G)

UTI-Multi Asset Allocation Fund (G)

DSP Dynamic Asset Allocation Fund -Dir (G)

DSP Dynamic Asset Allocation Fund (G)

Fund Manager

वीडियो

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