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Compare DSP Dynamic Asset Allocation Fund vs HDFC Dynamic PE Ratio Fund of Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.93 | 1 |
NAV | ₹26.23 | ₹39.28 |
Fund Started | 17 Jan 2014 | 17 Jan 2012 |
Fund Size | ₹3200.61 Cr | ₹48.97 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 months | Exit load of 1% if redeemed within 1 year. |
Risk
NA
High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1
NAV
₹26.23
₹39.28
Fund Started
17 Jan 2014
17 Jan 2012
Fund Size
₹3200.61 Cr
₹48.97 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 14.13% | 14.31% |
3 Year | 10.12% | 14.82% |
5 Year | 10.17% | 15.62% |
1 Year
14.13%
14.31%
3 Year
10.12%
14.82%
5 Year
10.17%
15.62%
Holding Analysis
Equity | 34.67% | 0.00% |
Cash | 34.26% | 100.00% |
Equity
34.67%
0.00%
Cash
34.26%
100.00%
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% |
-
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 capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 17 Jan 2014 | 17 Jan 2012 |
Description
The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
17 Jan 2014
17 Jan 2012
