Compare DSP Dynamic Asset Allocation Fund vs Baroda BNP Paribas Balanced Advantage Fund
DSP Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.26
2.04
NAV
₹32.20
₹26.72
Fund Started
17 Jan 2014
22 Oct 2018
Fund Size
₹3703.78 Cr
₹5162.17 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 1 year.
1 Year
-1.78%
-3.28%
3 Year
8.48%
9.40%
5 Year
6.73%
8.00%
Equity
56.08%
80.43%
Cash
20.98%
4.13%
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 |
|---|---|
HDFC Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 2.19% |
Bharat Heavy Electricals Ltd. | 2.17% |
Eicher Motors Ltd. | 1.99% |
One 97 Communications Ltd. | 1.99% |
ICICI Bank Ltd. | 1.96% |
Indusind Bank Ltd. | 1.89% |
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 capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
17 Jan 2014
22 Oct 2018
