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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 | NA | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.91 | 1.37 |
NAV | ₹27.06 | ₹505.67 |
Fund Started | 17 Jan 2014 | 20 Jul 2000 |
Fund Size | ₹3310.56 Cr | ₹97460.90 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 months.
| Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
NA
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
1.37
NAV
₹27.06
₹505.67
Fund Started
17 Jan 2014
20 Jul 2000
Fund Size
₹3310.56 Cr
₹97460.90 Cr
Exit Load
Exit load of 1%, if redeemed within 1 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 12.30% | 9.91% |
3 Year | 13.07% | 22.48% |
5 Year | 12.73% | 26.84% |
1 Year
12.30%
9.91%
3 Year
13.07%
22.48%
5 Year
12.73%
26.84%
Holding Analysis
Equity | 38.69% | 60.38% |
Cash | 31.12% | 11.59% |
Equity
38.69%
60.38%
Cash
31.12%
11.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.26% |
State Bank of India | 3.32% |
Adani Enterprises Ltd. | 3.14% |
ICICI Bank Ltd. | 2.49% |
Tata Power Company Ltd. | 2.42% |
Larsen & Toubro Ltd. | 2.20% |
NTPC Ltd. | 1.85% |
Bandhan Bank Ltd. | 1.77% |
Reliance Industries Ltd. | 1.73% |
Bajaj Finserv Ltd. | 1.58% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.51% |
ICICI Bank Ltd. | 4.06% |
Reliance Industries Ltd. | 3.56% |
Infosys Ltd. | 3.10% |
State Bank of India | 2.83% |
Bharti Airtel Ltd. | 2.77% |
NTPC Ltd. | 2.56% |
Axis Bank Ltd. | 2.41% |
Larsen & Toubro Ltd. | 2.28% |
Coal India Ltd. | 2.21% |
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