Compare DSP Dynamic Asset Allocation Fund vs Axis Balanced Advantage Fund
Risk | NA | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.88 | 1.91 |
NAV | ₹28.34 | ₹21.49 |
Fund Started | 17 Jan 2014 | 11 Jul 2017 |
Fund Size | ₹3708.72 Cr | ₹3816.40 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 months.
| Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
NA
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.91
NAV
₹28.34
₹21.49
Fund Started
17 Jan 2014
11 Jul 2017
Fund Size
₹3708.72 Cr
₹3816.40 Cr
Exit Load
Exit load of 1%, if redeemed within 1 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 8.58% | 7.24% |
3 Year | 12.51% | 14.56% |
5 Year | 9.03% | 11.27% |
1 Year
8.58%
7.24%
3 Year
12.51%
14.56%
5 Year
9.03%
11.27%
Equity | 39.74% | 57.13% |
Cash | 31.64% | 14.28% |
Equity
39.74%
57.13%
Cash
31.64%
14.28%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.30% |
Larsen & Toubro Ltd. | 3.29% |
Kotak Mahindra Bank Ltd. | 3.07% |
ICICI Bank Ltd. | 3.02% |
Axis Bank Ltd. | 2.82% |
Adani Enterprises Ltd. | 2.69% |
Tata Consultancy Services Ltd. | 2.43% |
State Bank of India | 2.31% |
Tata Power Company Ltd. | 1.89% |
Reliance Industries Ltd. | 1.84% |
Reliance Industries Ltd. | 5.70% |
HDFC Bank Ltd. | 5.06% |
State Bank of India | 4.58% |
Infosys Ltd. | 3.66% |
ICICI Bank Ltd. | 3.53% |
Mahindra & Mahindra Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.66% |
Bharti Airtel Ltd. | 1.97% |
Bajaj Finance Ltd. | 1.84% |
Tata Consultancy Services Ltd. | 1.66% |
Name | - | - |
Start Date | - | - |
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 achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 17 Jan 2014 | 11 Jul 2017 |
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 achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
17 Jan 2014
11 Jul 2017