Compare DSP Dynamic Asset Allocation Fund vs SBI Balanced Advantage Fund
Risk | NA | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.89 | 1.55 |
NAV | ₹28.37 | ₹15.98 |
Fund Started | 17 Jan 2014 | 12 Aug 2021 |
Fund Size | ₹3689.72 Cr | ₹39337.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 months.
| For units in excess of 10% 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
₹250
Expense Ratio
1.89
1.55
NAV
₹28.37
₹15.98
Fund Started
17 Jan 2014
12 Aug 2021
Fund Size
₹3689.72 Cr
₹39337.41 Cr
Exit Load
Exit load of 1%, if redeemed within 1 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 6.61% | 7.46% |
3 Year | 12.32% | 13.92% |
5 Year | 9.42% | - |
1 Year
6.61%
7.46%
3 Year
12.32%
13.92%
5 Year
9.42%
-
Equity | 39.57% | 53.43% |
Cash | 30.44% | 18.83% |
Equity
39.57%
53.43%
Cash
30.44%
18.83%
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% |
Reliance Industries Ltd. | 6.11% |
HDFC Bank Ltd. | 5.07% |
Tata Steel Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.09% |
GAIL (India) Ltd. | 2.08% |
ITC Ltd. | 2.03% |
Larsen & Toubro Ltd. | 2.01% |
Axis Bank Ltd. | 1.97% |
Bank Of Baroda | 1.96% |
HCL Technologies Ltd. | 1.78% |
Name | Shantanu Godambe | Dinesh Ahuja |
Start Date | 01 Jan 2025 | 08 Sep 2020 |
Name
Shantanu Godambe
Dinesh Ahuja
Start Date
01 Jan 2025
08 Sep 2020
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 | 12 Aug 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
12 Aug 2021