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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 | 1.9 | 1.34 |
NAV | ₹27.61 | ₹519.82 |
Fund Started | 17 Jan 2014 | 20 Jul 2000 |
Fund Size | ₹3453.72 Cr | ₹102789.77 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
1.9
1.34
NAV
₹27.61
₹519.82
Fund Started
17 Jan 2014
20 Jul 2000
Fund Size
₹3453.72 Cr
₹102789.77 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 | 6.73% | 2.92% |
3 Year | 12.74% | 21.71% |
5 Year | 11.09% | 24.29% |
1 Year
6.73%
2.92%
3 Year
12.74%
21.71%
5 Year
11.09%
24.29%
Holding Analysis
Equity | 31.40% | 61.33% |
Cash | 37.14% | 11.39% |
Equity
31.40%
61.33%
Cash
37.14%
11.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.69% |
Adani Enterprises Ltd. | 3.31% |
State Bank of India | 2.92% |
Tata Power Company Ltd. | 2.50% |
Bandhan Bank Ltd. | 2.14% |
Larsen & Toubro Ltd. | 2.06% |
Reliance Industries Ltd. | 1.89% |
Hindustan Aeronautics Ltd. | 1.75% |
Kotak Mahindra Bank Ltd. | 1.74% |
ICICI Bank Ltd. | 1.60% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 3.90% |
Reliance Industries Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.18% |
Infosys Ltd. | 2.87% |
State Bank of India | 2.79% |
Larsen & Toubro Ltd. | 2.35% |
Axis Bank Ltd. | 2.31% |
NTPC Ltd. | 2.26% |
Coal India Ltd. | 2.00% |
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