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DSP Dynamic Asset Allocation Fund vs BANDHAN Balanced Advantage Fund Regular Plan Growth compare

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tortoise-icon BANDHAN Balanced Advantage Fund Regular Plan Growth

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tortoise-icon DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹2320 Cr ₹3690 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 -0.44% -0.24%
6 Month 3.33% 3.69%
1 Year 3.26% 7.16%
3 Year 10.99% 12.28%
5 Year 9.47% 9.36%

SIP Return Analysis

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month 1.84% 2.46%
1 Year 9.87% 10.88%
3 Year 10.19% 11.68%
5 Year 9.58% 10.58%

Rolling Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year 8.58% 8.55%
3 Year 8.79% 8.84%
5 Year 9.27% 8.48%

Risk Management

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation 6.54% 6.3%
Sharp 0.61% 1.08%
Beta 0.90% 0.77%
Alpha -0.14% 2.35%

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 27.02 36.55
Large Cap 52.55 54.96
Small Cap 8.75 6.1
Mid Cap 11.68 2.39

Sector Allocation

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Others 19.64 32.06
Communication Services 6.61 1.6
Energy 3.7 6.08
Technology 10.22 5.73
Financial Services 26.52 27.29
Basic Materials 4.93 4.15
Consumer Defensive 4.86 4.04
Industrials 6 6.31
Consumer Cyclical 8.79 5.4
Healthcare 5.67 2.45
Utilities 1.04 4.91
Real Estate 2.02 -

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