Compare DSP Dynamic Asset Allocation Fund vs HDFC Balanced Advantage Fund
Fund Details
Risk | Moderate | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.93 | 1.35 |
NAV | ₹26.13 | ₹492.47 |
Fund Started | 17 Jan 2014 | 20 Jul 2000 |
Fund Size | ₹3212.31 Cr | ₹94865.65 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 | 19.03% | 25.92% |
3 Year | 9.02% | 19.70% |
5 Year | 10.21% | 20.05% |
Holding Analysis
Equity | 33.02% | 51.72% |
Cash | 35.29% | 18.15% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
