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Compare DSP Dynamic Asset Allocation Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.93 | 1.35 |
NAV | ₹26.25 | ₹499.35 |
Fund Started | 17 Jan 2014 | 20 Jul 2000 |
Fund Size | ₹3200.61 Cr | ₹95569.87 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 months | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
NA
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1.35
NAV
₹26.25
₹499.35
Fund Started
17 Jan 2014
20 Jul 2000
Fund Size
₹3200.61 Cr
₹95569.87 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 13.56% | 18.37% |
3 Year | 9.85% | 22.59% |
5 Year | 10.18% | 20.03% |
1 Year
13.56%
18.37%
3 Year
9.85%
22.59%
5 Year
10.18%
20.03%
Holding Analysis
Equity | 34.67% | 53.34% |
Cash | 34.26% | 16.75% |
Equity
34.67%
53.34%
Cash
34.26%
16.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.23% |
State Bank of India | 3.55% |
Adani Enterprises Ltd. | 3.36% |
Tata Power Company Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.08% |
Bandhan Bank Ltd. | 2.06% |
Infosys Ltd. | 1.76% |
Hindustan Aeronautics Ltd. | 1.57% |
ICICI Bank Ltd. | 1.55% |
Reliance Industries Ltd. | 1.50% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.37% |
ICICI Bank Ltd. | 3.92% |
State Bank of India | 3.46% |
Reliance Industries Ltd. | 3.24% |
Infosys Ltd. | 2.93% |
NTPC Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.52% |
Coal India Ltd. | 2.43% |
Axis Bank Ltd. | 2.38% |
ITC Ltd. | 2.19% |
Fund Manager
Name | Jay Kothari | Anil Bamboli |
Start Date | 16 Mar 2018 | 16 Apr 2021 |
Name
Jay Kothari
Anil Bamboli
Start Date
16 Mar 2018
16 Apr 2021
About Fund
Description | The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 17 Jan 2014 | 20 Jul 2000 |
Description
The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
17 Jan 2014
20 Jul 2000
