Compare DSP Dynamic Asset Allocation Fund vs Quant Dynamic Asset Allocation Fund
Risk
NA
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.33
3
NAV
₹33.39
₹17.63
Fund Started
17 Jan 2014
23 Mar 2023
Fund Size
₹3749.13 Cr
₹905.21 Cr
Exit Load
Exit load of 1%, if redeemed within 1 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
4.12%
0.04%
3 Year
10.21%
14.40%
5 Year
8.22%
-
Equity
46.78%
70.92%
Cash
26.46%
18.76%
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% |
Adani Green Energy Ltd. | 9.42% |
Bharti Airtel Ltd. | 9.05% |
Varun Beverages Ltd. | 8.85% |
Aurobindo Pharma Ltd. | 8.66% |
HDFC Life Insurance Co Ltd. | 8.31% |
Bharat Heavy Electricals Ltd. | 6.95% |
Ventive Hospitality Ltd. | 5.50% |
Max Healthcare Institute Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.37% |
Indus Towers Ltd. | 2.34% |
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
