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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 | Moderate | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.92 | 1.36 |
NAV | ₹26.17 | ₹488.73 |
Fund Started | 17 Jan 2014 | 20 Jul 2000 |
Fund Size | ₹3178.88 Cr | ₹95521.37 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
Moderate
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
1.36
NAV
₹26.17
₹488.73
Fund Started
17 Jan 2014
20 Jul 2000
Fund Size
₹3178.88 Cr
₹95521.37 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 | 11.37% | 8.45% |
3 Year | 9.63% | 19.44% |
5 Year | 9.57% | 19.51% |
1 Year
11.37%
8.45%
3 Year
9.63%
19.44%
5 Year
9.57%
19.51%
Holding Analysis
Equity | 32.03% | 53.74% |
Cash | 36.58% | 16.17% |
Equity
32.03%
53.74%
Cash
36.58%
16.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.20% |
Adani Enterprises Ltd. | 3.47% |
State Bank of India | 3.44% |
Tata Power Company Ltd. | 2.44% |
Reliance Industries Ltd. | 2.04% |
Bandhan Bank Ltd. | 1.95% |
Infosys Ltd. | 1.79% |
Larsen & Toubro Ltd. | 1.68% |
HCL Technologies Ltd. | 1.54% |
Hindustan Aeronautics Ltd. | 1.47% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 3.87% |
State Bank of India | 3.28% |
Reliance Industries Ltd. | 3.05% |
Infosys Ltd. | 2.97% |
NTPC Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.45% |
Axis Bank Ltd. | 2.43% |
Coal India Ltd. | 2.25% |
ITC Ltd. | 2.23% |
Fund Manager
Name | Shantanu Godambe | Anil Bamboli |
Start Date | 01 Jan 2025 | 16 Apr 2021 |
Name
Shantanu Godambe
Anil Bamboli
Start Date
01 Jan 2025
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
