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Compare DSP Dynamic Asset Allocation Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.89 | 1.25 |
NAV | ₹28.35 | ₹123.75 |
Fund Started | 17 Jan 2014 | 10 Nov 2003 |
Fund Size | ₹3689.72 Cr | ₹28974.11 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 months.
| Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
NA
High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.89
1.25
NAV
₹28.35
₹123.75
Fund Started
17 Jan 2014
10 Nov 2003
Fund Size
₹3689.72 Cr
₹28974.11 Cr
Exit Load
Exit load of 1%, if redeemed within 1 months.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 6.46% | 8.19% |
3 Year | 12.17% | 13.68% |
5 Year | 9.46% | 13.41% |
1 Year
6.46%
8.19%
3 Year
12.17%
13.68%
5 Year
9.46%
13.41%
Holding Analysis
Equity | 39.63% | 0.00% |
Cash | 30.59% | 100.00% |
Equity
39.63%
0.00%
Cash
30.59%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.73% |
Kotak Mahindra Bank Ltd. | 3.19% |
Larsen & Toubro Ltd. | 3.14% |
Adani Enterprises Ltd. | 2.95% |
State Bank of India | 2.82% |
Infosys Ltd. | 2.08% |
Tata Power Company Ltd. | 2.05% |
Mahindra & Mahindra Ltd. | 1.88% |
Hindustan Aeronautics Ltd. | 1.87% |
Bharti Airtel Ltd. | 1.84% |
-
Fund Manager
Name | Shantanu Godambe | Sankaran Naren |
Start Date | 01 Jan 2025 | 09 Jan 2025 |
Name
Shantanu Godambe
Sankaran Naren
Start Date
01 Jan 2025
09 Jan 2025
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 generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 17 Jan 2014 | 10 Nov 2003 |
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 generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
17 Jan 2014
10 Nov 2003