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 | 1.88 | 1.35 |
NAV | ₹28.29 | ₹528.62 |
Fund Started | 17 Jan 2014 | 20 Jul 2000 |
Fund Size | ₹3708.72 Cr | ₹108205.07 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. |
Risk
NA
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.35
NAV
₹28.29
₹528.62
Fund Started
17 Jan 2014
20 Jul 2000
Fund Size
₹3708.72 Cr
₹108205.07 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 | 8.35% | 7.77% |
3 Year | 12.37% | 17.31% |
5 Year | 9.03% | 18.46% |
1 Year
8.35%
7.77%
3 Year
12.37%
17.31%
5 Year
9.03%
18.46%
Equity | 39.74% | 65.99% |
Cash | 31.64% | 7.10% |
Equity
39.74%
65.99%
Cash
31.64%
7.10%
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% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 17 Jan 2014 | 20 Jul 2000 |
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