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Compare DSP Dynamic Asset Allocation Fund vs Baroda BNP Paribas Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.9 | 1.89 |
NAV | ₹27.36 | ₹24.19 |
Fund Started | 17 Jan 2014 | 22 Oct 2018 |
Fund Size | ₹3396.57 Cr | ₹4304.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 months.
| Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
NA
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.9
1.89
NAV
₹27.36
₹24.19
Fund Started
17 Jan 2014
22 Oct 2018
Fund Size
₹3396.57 Cr
₹4304.22 Cr
Exit Load
Exit load of 1%, if redeemed within 1 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 8.61% | 7.68% |
3 Year | 13.67% | 17.50% |
5 Year | 11.81% | 17.24% |
1 Year
8.61%
7.68%
3 Year
13.67%
17.50%
5 Year
11.81%
17.24%
Holding Analysis
Equity | 33.40% | 75.15% |
Cash | 36.98% | 6.54% |
Equity
33.40%
75.15%
Cash
36.98%
6.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.63% |
Adani Enterprises Ltd. | 3.24% |
State Bank of India | 3.09% |
Tata Power Company Ltd. | 2.46% |
Bandhan Bank Ltd. | 1.95% |
Larsen & Toubro Ltd. | 1.83% |
Reliance Industries Ltd. | 1.82% |
Hindustan Aeronautics Ltd. | 1.82% |
ICICI Bank Ltd. | 1.78% |
Kotak Mahindra Bank Ltd. | 1.70% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.09% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.80% |
Reliance Industries Ltd. | 2.48% |
Kotak Mahindra Bank Ltd. | 2.41% |
Sun Pharmaceutical Industries Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.22% |
Hindustan Petroleum Corporation Ltd. | 2.01% |
Page Industries Ltd. | 1.94% |
Fund Manager
Name | Shantanu Godambe | Miten Vora |
Start Date | 01 Jan 2025 | 01 Dec 2022 |
Name
Shantanu Godambe
Miten Vora
Start Date
01 Jan 2025
01 Dec 2022
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 generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 17 Jan 2014 | 22 Oct 2018 |
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 generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
17 Jan 2014
22 Oct 2018