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) | ₹2268 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 | 2.12% | 1.31% |
6 Month | 9.63% | 7.93% |
1 Year | 3.14% | 4.47% |
3 Year | 10.76% | 11.37% |
5 Year | 10.59% | 10.74% |
SIP Return Analysis
Scheme Name | BANDHAN Balanced Advantage Fund Regular Plan Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.31% | 1.96% |
1 Year | 7.76% | 8.27% |
3 Year | 10.64% | 11.85% |
5 Year | 9.76% | 10.46% |
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 | 6.58% | 5.78% |
Sharp | 0.45% | 0.67% |
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 | 23.67 | 34.09 |
Large Cap | 57.02 | 54.89 |
Small Cap | 9.19 | 7.28 |
Mid Cap | 10.12 | 3.75 |
Sector Allocation
Scheme Name |
BANDHAN Balanced Advantage Fund Regular Plan Growth |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 17.86 | 33.43 |
Communication Services | 5.88 | 1.51 |
Energy | 3.24 | 7.38 |
Technology | 12.59 | 3.76 |
Financial Services | 23.85 | 24.88 |
Basic Materials | 3.62 | 4.51 |
Industrials | 6.15 | 6.84 |
Consumer Defensive | 7.39 | 4.22 |
Consumer Cyclical | 9.13 | 5.4 |
Healthcare | 7.14 | 3 |
Real Estate | 1.6 | 0 |
Utilities | 1.54 | 5.08 |
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