Compare DSP Dynamic Asset Allocation Fund vs SBI Balanced Advantage Fund
Risk
NA
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.89
1.55
NAV
₹27.48
₹15.40
Fund Started
17 Jan 2014
12 Aug 2021
Fund Size
₹3731.96 Cr
₹40952.47 Cr
Exit Load
Exit load of 1%, if redeemed within 1 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
6.62%
7.72%
3 Year
11.84%
12.70%
5 Year
8.12%
-
Equity
39.23%
48.33%
Cash
30.69%
28.99%
Top 10 Holdings
HDFC Bank Ltd. | 7.85% |
ICICI Bank Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.07% |
Kotak Mahindra Bank Ltd. | 2.85% |
State Bank of India | 2.54% |
Adani Enterprises Ltd. | 2.08% |
Tata Consultancy Services Ltd. | 2.03% |
Tata Power Company Ltd. | 1.82% |
Hindustan Aeronautics Ltd. | 1.81% |
Axis Bank Ltd. | 1.70% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
Name
-
-
Start Date
-
-
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
12 Aug 2021
