Compare DSP Dynamic Asset Allocation Fund vs HDFC Balanced Advantage Fund
Risk
NA
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.35
NAV
₹27.48
₹498.59
Fund Started
17 Jan 2014
20 Jul 2000
Fund Size
₹3731.96 Cr
₹107589.67 Cr
Exit Load
Exit load of 1%, if redeemed within 1 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
6.62%
5.56%
3 Year
11.84%
15.71%
5 Year
8.12%
15.31%
Equity
39.23%
67.93%
Cash
30.69%
5.99%
Top 10 Holdings
HDFC Bank Ltd. | 7.85% |
ICICI Bank Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.07% |
Kotak Mahindra Bank Ltd. | 2.85% |
State Bank of India | 2.54% |
Adani Enterprises Ltd. | 2.08% |
Tata Consultancy Services Ltd. | 2.03% |
Tata Power Company Ltd. | 1.82% |
Hindustan Aeronautics Ltd. | 1.81% |
Axis Bank Ltd. | 1.70% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
17 Jan 2014
20 Jul 2000
