DSP Dynamic Asset Allocation Fund vs BANDHAN Balanced Advantage Fund Regular Plan Growth compare
BANDHAN Balanced Advantage Fund Regular Plan Growth
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | BANDHAN Balanced Advantage Fund Regular Plan Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Fund | BANDHAN Balanced Advantage Fund Regular Plan Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Moderate |
Asset Size (Cr) | ₹2292 Cr | ₹3503 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 10 Oct 2014 | 06 Feb 2014 |
Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index | CRISIL Hybrid 50+50 Moderate Index |
Turn Over | 24% | 429% |
Expense Ratio | 2.04 | 1.93 |
Manager | Ritika Behera | Laukik Bagwe |
ISIN Code | INF194KA1UE8 | INF740K01K57 |
Exits Load | Bandhan Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | BANDHAN Balanced Advantage Fund Regular Plan Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Month | -1.06% | -0.81% |
6 Month | 8.18% | 7.18% |
1 Year | 1.27% | 3.85% |
3 Year | 9.69% | 11.19% |
5 Year | 10.39% | 10.12% |
SIP Return Analysis
Scheme Name | BANDHAN Balanced Advantage Fund Regular Plan Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
6 Month | 0.62% | 0.63% |
1 Year | 3.69% | 5.32% |
3 Year | 9.66% | 11.16% |
5 Year | 9.27% | 10.12% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Balanced Advantage Fund Regular Plan Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.84% | 8.85% |
3 Year | 8.65% | 8.71% |
5 Year | 9.15% | 8.29% |
Risk Management
Scheme Name | BANDHAN Balanced Advantage Fund Regular Plan Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 6.56% | 5.71% |
Sharp | 0.64% | 0.82% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | BANDHAN Balanced Advantage Fund Regular Plan Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Name | Ritika Behera | Laukik Bagwe |
Total AUM | ₹43013 Cr | ₹12579 Cr |
Funds Managed | 19 | 10 |
BANDHAN Balanced Advantage Fund Regular Plan Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
BANDHAN Balanced Advantage Fund Regular Plan Growth |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 25.96 | 34.3 |
Large Cap | 55.46 | 52.51 |
Small Cap | 9.39 | 7.74 |
Mid Cap | 9.19 | 5.45 |
Sector Allocation
Scheme Name |
BANDHAN Balanced Advantage Fund Regular Plan Growth |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 19.96 | 33.64 |
Communication Services | 5.14 | 1.83 |
Energy | 3.3 | 7.44 |
Technology | 12.17 | 3.02 |
Financial Services | 23.35 | 21.97 |
Basic Materials | 3.73 | 5.47 |
Industrials | 6.28 | 7.43 |
Consumer Defensive | 7.59 | 4.03 |
Consumer Cyclical | 8.04 | 6.11 |
Healthcare | 7.48 | 3.07 |
Real Estate | 1.28 | 0.96 |
Utilities | 1.7 | 5.04 |
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