योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
UTI-Multi Asset Allocation Fund - Direct (G)	-1.96%	7.02%	17.73%	14.47%
UTI-Multi Asset Allocation Fund (G)	-2.50%	5.81%	16.53%	13.38%
DSP Dynamic Asset Allocation Fund -Dir (G)	-1.57%	3.03%	11.59%	9.30%
DSP Dynamic Asset Allocation Fund (G)	-2.17%	1.77%	10.24%	7.96%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
UTI-Multi Asset Allocation Fund - Direct (G)	₹ 86.43	2.96	13 Yrs.	2.56%
UTI-Multi Asset Allocation Fund (G)	₹ 77.20	253.49	17 Yrs.	2.03%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 32.25	96.68	12 Yrs.	1.21%
DSP Dynamic Asset Allocation Fund (G)	₹ 27.85	954.88	12 Yrs.	2.05%

अवधि	फंड
1 महीने	2.96%
3 महीने	2.15%
6 महीने	—
1 वर्ष	1.65%
3 वर्ष	—
5 वर्ष	—

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Samco Active Momentum Fund - Direct (G)	0.42%	0.00%	0.00%
Samco Active Momentum Fund - Regular (G)	-0.94%	0.00%	0.00%
Samco Arbitrage Fund - Direct (G)	4.96%	0.00%	0.00%
Samco Arbitrage Fund - Regular (G)	3.61%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (G)	1.24%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	1.24%	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)	-0.29%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	-0.29%	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)	-6.03%	6.45%	0.00%
Samco ELSS Tax Saver Fund - Regular (G)	-7.38%	4.95%	0.00%
Samco Flexi Cap Fund (G)	-8.20%	-0.65%	0.00%
Samco Flexi Cap Fund - Direct (G)	-6.81%	0.79%	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)	-4.67%	0.00%	0.00%
Samco Large Cap Fund - Regular (G)	-6.22%	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)	7.39%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Regular (G)	5.63%	0.00%	0.00%
Samco Multi Cap Fund - Direct (G)	-10.14%	0.00%	0.00%
Samco Multi Cap Fund - Regular (G)	-11.50%	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)	-0.12%	0.00%	0.00%
Samco Special Opportunities Fund - Regular (G)	-1.55%	0.00%	0.00%

Scheme Name	1 Month	3 Month	6 Month
Samco Active Momentum Fund - Direct (G)	5.10%	7.24%	4.87%
Samco Active Momentum Fund - Regular (G)	5.00%	6.89%	4.12%
Samco Arbitrage Fund - Direct (G)	0.37%	1.12%	2.37%
Samco Arbitrage Fund - Regular (G)	0.19%	0.76%	1.72%
Samco Dynamic Asset Allocation Fund-Dir (G)	1.82%	0.38%	-1.30%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	1.82%	0.38%	-1.30%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	1.69%	0.00%	-2.01%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	1.69%	0.00%	-2.01%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	1.09%	0.08%	-3.94%
Samco ELSS Tax Saver Fund - Regular (G)	0.90%	-0.32%	-4.65%
Samco Flexi Cap Fund (G)	-1.13%	-2.92%	-3.80%
Samco Flexi Cap Fund - Direct (G)	-0.97%	-2.47%	-3.02%
Samco Large & Mid Cap Fund - Direct (G)	2.78%	-2.02%	-2.43%
Samco Large & Mid Cap Fund - Regular (G)	2.71%	-2.47%	-3.19%
Samco Large Cap Fund - Direct (G)	0.64%	-2.39%	-3.10%
Samco Large Cap Fund - Regular (G)	0.55%	-2.85%	-3.87%
Samco Mid Cap Fund - Direct (G)	1.44%	-1.80%	0.00%
Samco Mid Cap Fund - Regular (G)	1.24%	-2.00%	0.00%
Samco Multi Asset Allocation Fund - Direct (G)	1.88%	-1.19%	2.80%
Samco Multi Asset Allocation Fund - Regular (G)	1.75%	-1.53%	2.01%
Samco Multi Cap Fund - Direct (G)	-0.46%	-1.83%	-6.22%
Samco Multi Cap Fund - Regular (G)	-0.59%	-2.21%	-6.98%
Samco Overnight Fund - Direct (G)	5.06%	4.89%	4.86%
Samco Overnight Fund - Regular (G)	4.85%	4.69%	4.66%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	5.04%	4.88%	4.87%
Samco Small Cap Fund - Direct (G)	1.18%	5.53%	0.00%
Samco Small Cap Fund - Regular (G)	1.19%	5.24%	0.00%
Samco Special Opportunities Fund - Direct (G)	0.59%	0.12%	-3.72%
Samco Special Opportunities Fund - Regular (G)	0.61%	-0.24%	-4.28%

Samco Dynamic Asset Allocation Fund-Reg (IDCW)

Samco Dynamic Asset Allocation Fund-Reg (IDCW) ओवरव्यू

ऐसेट एलोकेशन

शीर्ष होल्डिंग्स

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

पता

वीडियो

म्यूचुअल फंड लेटेस्ट न्यूज