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
1.93
1.27
NAV
₹28.02
₹514.74
Fund Started
17 Jan 2014
20 Jul 2000
Fund Size
₹3548.38 Cr
₹98457.75 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
4.27%
2.52%
3 Year
11.58%
15.39%
5 Year
8.53%
17.03%
Equity
41.91%
68.23%
Cash
27.04%
3.65%
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% |
ICICI Bank Ltd. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
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
