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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 | Moderate | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.33 |
NAV | ₹27.59 | ₹515.34 |
Fund Started | 17 Jan 2014 | 20 Jul 2000 |
Fund Size | ₹3503.00 Cr | ₹101772.60 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
Moderate
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.33
NAV
₹27.59
₹515.34
Fund Started
17 Jan 2014
20 Jul 2000
Fund Size
₹3503.00 Cr
₹101772.60 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 | 5.52% | 1.34% |
3 Year | 11.41% | 19.21% |
5 Year | 10.58% | 22.35% |
1 Year
5.52%
1.34%
3 Year
11.41%
19.21%
5 Year
10.58%
22.35%
Holding Analysis
Equity | 31.36% | 60.28% |
Cash | 37.65% | 12.05% |
Equity
31.36%
60.28%
Cash
37.65%
12.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.66% |
State Bank of India | 3.20% |
Adani Enterprises Ltd. | 3.03% |
Larsen & Toubro Ltd. | 2.69% |
Tata Power Company Ltd. | 2.42% |
Bandhan Bank Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.86% |
Mahindra & Mahindra Ltd. | 1.79% |
Reliance Industries Ltd. | 1.73% |
ICICI Bank Ltd. | 1.62% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.53% |
ICICI Bank Ltd. | 4.03% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 2.74% |
Infosys Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.35% |
NTPC Ltd. | 2.25% |
Axis Bank Ltd. | 2.08% |
Coal India Ltd. | 1.94% |
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
