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Compare DSP Dynamic Asset Allocation Fund vs Franklin India Dynamic Asset Allocation FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.9 | 2.01 |
NAV | ₹27.54 | ₹166.02 |
Fund Started | 17 Jan 2014 | 17 Oct 2003 |
Fund Size | ₹3396.57 Cr | ₹1313.74 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
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.9
2.01
NAV
₹27.54
₹166.02
Fund Started
17 Jan 2014
17 Oct 2003
Fund Size
₹3396.57 Cr
₹1313.74 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 | 7.95% | 7.48% |
3 Year | 13.81% | 16.70% |
5 Year | 11.43% | 19.81% |
1 Year
7.95%
7.48%
3 Year
13.81%
16.70%
5 Year
11.43%
19.81%
Holding Analysis
Equity | 33.40% | 0.00% |
Cash | 36.98% | 100.00% |
Equity
33.40%
0.00%
Cash
36.98%
100.00%
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% |
-
Fund Manager
Name | Shantanu Godambe | Rajasa Kakulavarapu |
Start Date | 01 Jan 2025 | 07 Feb 2022 |
Name
Shantanu Godambe
Rajasa Kakulavarapu
Start Date
01 Jan 2025
07 Feb 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 intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized. |
Launch Date | 17 Jan 2014 | 17 Oct 2003 |
Description
The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
Launch Date
17 Jan 2014
17 Oct 2003