योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
UTI-Multi Asset Allocation Fund - Direct (G)	-0.88%	7.76%	18.14%	14.78%
UTI-Multi Asset Allocation Fund (G)	-1.43%	6.56%	16.92%	13.68%
DSP Dynamic Asset Allocation Fund -Dir (G)	-1.22%	3.33%	11.79%	9.45%
DSP Dynamic Asset Allocation Fund (G)	-1.82%	2.07%	10.44%	8.11%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
UTI-Multi Asset Allocation Fund - Direct (G)	₹ 87.09	2.96	13 Yrs.	2.56%
UTI-Multi Asset Allocation Fund (G)	₹ 77.80	253.49	17 Yrs.	2.03%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 32.37	96.68	12 Yrs.	1.21%
DSP Dynamic Asset Allocation Fund (G)	₹ 27.95	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)	3.06%	0.00%	0.00%
Samco Active Momentum Fund - Regular (G)	1.61%	0.00%	0.00%
Samco Arbitrage Fund - Direct (G)	4.77%	0.00%	0.00%
Samco Arbitrage Fund - Regular (G)	3.52%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (G)	2.28%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	2.38%	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)	0.78%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	0.78%	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)	-5.14%	7.25%	0.00%
Samco ELSS Tax Saver Fund - Regular (G)	-6.46%	5.77%	0.00%
Samco Flexi Cap Fund (G)	-7.03%	0.31%	0.00%
Samco Flexi Cap Fund - Direct (G)	-5.61%	1.75%	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)	-3.64%	0.00%	0.00%
Samco Large Cap Fund - Regular (G)	-5.18%	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)	8.32%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Regular (G)	6.56%	0.00%	0.00%
Samco Multi Cap Fund - Direct (G)	-8.88%	0.00%	0.00%
Samco Multi Cap Fund - Regular (G)	-10.34%	0.00%	0.00%
Samco Overnight Fund - Direct (G)	5.09%	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)	2.35%	0.00%	0.00%
Samco Special Opportunities Fund - Regular (G)	0.72%	0.00%	0.00%

Scheme Name	1 Month	3 Month	6 Month
Samco Active Momentum Fund - Direct (G)	6.70%	9.28%	6.86%
Samco Active Momentum Fund - Regular (G)	6.51%	8.93%	6.10%
Samco Arbitrage Fund - Direct (G)	0.00%	0.84%	2.18%
Samco Arbitrage Fund - Regular (G)	-0.09%	0.57%	1.53%
Samco Dynamic Asset Allocation Fund-Dir (G)	1.99%	1.60%	-0.09%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	2.09%	1.70%	-0.09%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	1.87%	1.27%	-0.86%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	1.87%	1.27%	-0.86%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	1.55%	1.32%	-2.53%
Samco ELSS Tax Saver Fund - Regular (G)	1.38%	0.97%	-3.19%
Samco Flexi Cap Fund (G)	-0.51%	-1.31%	-1.61%
Samco Flexi Cap Fund - Direct (G)	-0.29%	-0.86%	-0.86%
Samco Large & Mid Cap Fund - Direct (G)	3.52%	0.00%	0.00%
Samco Large & Mid Cap Fund - Regular (G)	3.46%	-0.43%	-0.75%
Samco Large Cap Fund - Direct (G)	0.85%	-0.94%	-1.35%
Samco Large Cap Fund - Regular (G)	0.76%	-1.37%	-2.10%
Samco Mid Cap Fund - Direct (G)	1.73%	0.00%	0.00%
Samco Mid Cap Fund - Regular (G)	1.63%	-0.20%	0.00%
Samco Multi Asset Allocation Fund - Direct (G)	2.27%	-0.08%	4.29%
Samco Multi Asset Allocation Fund - Regular (G)	2.15%	-0.40%	3.52%
Samco Multi Cap Fund - Direct (G)	0.00%	-0.46%	-4.80%
Samco Multi Cap Fund - Regular (G)	-0.23%	-0.93%	-5.66%
Samco Overnight Fund - Direct (G)	4.88%	4.77%	4.82%
Samco Overnight Fund - Regular (G)	4.68%	4.57%	4.62%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	4.86%	4.76%	4.84%
Samco Small Cap Fund - Direct (G)	2.44%	7.47%	0.00%
Samco Small Cap Fund - Regular (G)	2.46%	7.19%	0.00%
Samco Special Opportunities Fund - Direct (G)	1.64%	2.11%	-2.14%
Samco Special Opportunities Fund - Regular (G)	1.57%	1.69%	-2.88%

Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer

Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer 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

वीडियो

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