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
2.33
1.29
NAV
₹33.40
₹570.25
Fund Started
17 Jan 2014
20 Jul 2000
Fund Size
₹3749.13 Cr
₹106456.16 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
4.26%
0.91%
3 Year
10.15%
13.17%
5 Year
8.23%
15.12%
Equity
46.78%
70.77%
Cash
26.46%
3.53%
Top 10 Holdings
ICICI Bank Ltd. | 6.36% |
HDFC Bank Ltd. | 5.59% |
Axis Bank Ltd. | 3.99% |
State Bank of India | 2.66% |
HDFC Bank Ltd. | 2.48% |
Bharti Airtel Ltd. | 2.29% |
Bandhan Bank Ltd. | 2.12% |
Kotak Mahindra Bank Ltd. | 2.03% |
Tata Power Company Ltd. | 1.89% |
Titan Company Ltd. | 1.76% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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
