Compare DSP Dynamic Asset Allocation Fund vs HDFC Balanced Advantage Fund
Risk | NA | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.34 |
NAV | ₹28.37 | ₹529.18 |
Fund Started | 17 Jan 2014 | 20 Jul 2000 |
Fund Size | ₹3689.72 Cr | ₹107971.20 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
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.34
NAV
₹28.37
₹529.18
Fund Started
17 Jan 2014
20 Jul 2000
Fund Size
₹3689.72 Cr
₹107971.20 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.
1 Year | 6.61% | 3.80% |
3 Year | 12.32% | 17.46% |
5 Year | 9.42% | 19.51% |
1 Year
6.61%
3.80%
3 Year
12.32%
17.46%
5 Year
9.42%
19.51%
Equity | 39.57% | 64.83% |
Cash | 30.44% | 8.51% |
Equity
39.57%
64.83%
Cash
30.44%
8.51%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.02% |
Kotak Mahindra Bank Ltd. | 3.23% |
Larsen & Toubro Ltd. | 3.04% |
Axis Bank Ltd. | 2.86% |
Adani Enterprises Ltd. | 2.75% |
State Bank of India | 2.65% |
ICICI Bank Ltd. | 2.54% |
Tata Power Company Ltd. | 1.95% |
Reliance Industries Ltd. | 1.85% |
Mahindra & Mahindra Ltd. | 1.84% |
HDFC Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 4.47% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.17% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.42% |
Axis Bank Ltd. | 2.35% |
NTPC Ltd. | 2.07% |
Coal India Ltd. | 1.79% |
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
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