Compare DSP Dynamic Asset Allocation Fund vs Baroda BNP Paribas Balanced Advantage Fund
Risk
NA
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.89
1.89
NAV
₹32.28
₹26.76
Fund Started
17 Jan 2014
22 Oct 2018
Fund Size
₹3548.38 Cr
₹4365.23 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
6.17%
9.41%
3 Year
11.87%
12.73%
5 Year
8.66%
11.06%
Equity
41.91%
73.30%
Cash
27.04%
4.72%
Top 10 Holdings
HDFC Bank Ltd. | 8.43% |
ICICI Bank Ltd. | 6.95% |
Larsen & Toubro Ltd. | 2.66% |
State Bank of India | 2.12% |
Axis Bank Ltd. | 2.09% |
Tata Power Company Ltd. | 1.97% |
Kotak Mahindra Bank Ltd. | 1.71% |
Mahindra & Mahindra Ltd. | 1.60% |
Bandhan Bank Ltd. | 1.55% |
Hindustan Aeronautics Ltd. | 1.54% |
HDFC Bank Ltd. | 4.84% |
Reliance Industries Ltd. | 2.78% |
Larsen & Toubro Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.46% |
Indusind Bank Ltd. | 2.31% |
Ultratech Cement Ltd. | 2.13% |
Infosys Ltd. | 2.09% |
Bharat Heavy Electricals Ltd. | 1.95% |
Hindustan Petroleum Corporation Ltd. | 1.93% |
Multi Commodity Exchange Of India Ltd. | 1.82% |
Name
-
-
Start Date
-
-
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
