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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 | 1.89 | 1.34 |
NAV | ₹28.13 | ₹529.21 |
Fund Started | 17 Jan 2014 | 20 Jul 2000 |
Fund Size | ₹3532.22 Cr | ₹103041.30 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
1.89
1.34
NAV
₹28.13
₹529.21
Fund Started
17 Jan 2014
20 Jul 2000
Fund Size
₹3532.22 Cr
₹103041.30 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 | 6.64% | 5.39% |
3 Year | 12.34% | 19.25% |
5 Year | 10.58% | 23.80% |
1 Year
6.64%
5.39%
3 Year
12.34%
19.25%
5 Year
10.58%
23.80%
Holding Analysis
Equity | 39.61% | 62.37% |
Cash | 29.16% | 10.27% |
Equity
39.61%
62.37%
Cash
29.16%
10.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.48% |
State Bank of India | 3.60% |
Kotak Mahindra Bank Ltd. | 3.51% |
Adani Enterprises Ltd. | 3.07% |
Larsen & Toubro Ltd. | 2.93% |
Infosys Ltd. | 2.09% |
Tata Power Company Ltd. | 1.99% |
NTPC Ltd. | 1.94% |
Mahindra & Mahindra Ltd. | 1.90% |
Bandhan Bank Ltd. | 1.79% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.05% |
State Bank of India | 2.96% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.27% |
Axis Bank Ltd. | 2.18% |
Coal India Ltd. | 1.95% |
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