Compare DSP Dynamic Asset Allocation Fund vs Quant Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.26
2.84
NAV
₹33.88
₹17.07
Fund Started
17 Jan 2014
23 Mar 2023
Fund Size
₹3703.78 Cr
₹810.16 Cr
Exit Load
Exit load of 1%, if redeemed within 1 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
3.15%
-3.28%
3 Year
10.26%
11.96%
5 Year
7.77%
-
Equity
56.08%
66.81%
Cash
20.98%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.41% |
HDFC Bank Ltd. | 7.28% |
Axis Bank Ltd. | 4.96% |
State Bank of India | 4.27% |
Bharti Airtel Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.86% |
Bajaj Finserv Ltd. | 2.01% |
Bandhan Bank Ltd. | 1.87% |
Titan Company Ltd. | 1.85% |
Tata Steel Ltd. | 1.79% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.25% |
Bharti Airtel Ltd. | 9.59% |
Adani Green Energy Ltd. | 9.50% |
Adani Enterprises Ltd. | 9.45% |
Indus Towers Ltd. | 9.21% |
Reliance Industries Ltd. | 7.33% |
Ventive Hospitality Ltd. | 5.47% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.82% |
Reliance Industries Ltd. | 1.94% |
Sumitomo Chemical India Ltd. | 0.81% |
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
