Compare DSP Dynamic Asset Allocation Fund vs Quant Dynamic Asset Allocation Fund
Risk
NA
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.93
2.29
NAV
₹28.02
₹16.07
Fund Started
17 Jan 2014
23 Mar 2023
Fund Size
₹3548.38 Cr
₹833.98 Cr
Exit Load
Exit load of 1%, if redeemed within 1 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
4.27%
1.19%
3 Year
11.58%
16.76%
5 Year
8.53%
-
Equity
41.91%
77.67%
Cash
27.04%
11.90%
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 Life Insurance Co Ltd. | 9.25% |
HDFC Bank Ltd. | 8.60% |
Aurobindo Pharma Ltd. | 7.84% |
Samvardhana Motherson International Ltd. | 7.82% |
ICICI Prudential Asset Management Company Ltd. | 6.38% |
Reliance Industries Ltd. | 6.28% |
Adani Green Energy Ltd. | 5.91% |
Kotak Mahindra Bank Ltd. | 5.71% |
Ventive Hospitality Ltd. | 5.22% |
Bharti Airtel Ltd. | 2.94% |
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 capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
17 Jan 2014
23 Mar 2023
