Compare DSP Dynamic Asset Allocation Fund vs Aditya Birla Sun Life Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
1.95
NAV
₹32.20
₹124.31
Fund Started
17 Jan 2014
15 Mar 2000
Fund Size
₹3703.78 Cr
₹9836.35 Cr
Exit Load
Exit load of 1%, if redeemed within 1 months.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
-1.78%
-0.79%
3 Year
8.48%
9.61%
5 Year
6.73%
7.79%
Equity
56.08%
67.42%
Cash
20.98%
17.51%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.41% |
HDFC Bank Ltd. | 7.28% |
Axis Bank Ltd. | 4.96% |
State Bank of India | 4.27% |
Bharti Airtel Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.86% |
Bajaj Finserv Ltd. | 2.01% |
Bandhan Bank Ltd. | 1.87% |
Titan Company Ltd. | 1.85% |
Tata Steel Ltd. | 1.79% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name
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Start Date
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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 long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
17 Jan 2014
15 Mar 2000
