DSP Dynamic Asset Allocation Fund vs Edelweiss Balanced Advantage Fund compare

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

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tortoise-icon Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Fund DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹3186 Cr ₹11715 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 05 Feb 2014 20 Aug 2009
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 50+50 Moderate Index NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over 429% 81%
Expense Ratio 1.95 1.7
Manager Laukik Bagwe Rahul Dedhia
ISIN Code INF740K01K57 INF754K01285
Exits Load Exit load of 1% if units in excess of 10% are redeemed within 12 months/365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days./365

Trailing Lumpsum Returns

Scheme Name DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Month 0.37% 0.77%
6 Month 7.69% 5.95%
1 Year 18.01% 19.78%
3 Year 10.2% 11.85%
5 Year 10.49% 15.04%

SIP Return Analysis

Scheme Name DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
6 Month - -
1 Year 13.09% 8.68%
3 Year 13.88% 14.58%
5 Year 11.89% 14.69%

Rolling Lumpsum Returns

Scheme Name DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Year 8.51% 9.63%
3 Year 8.42% 11.61%
5 Year 8.01% 11.18%

Risk Management

Scheme Name DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Standard Deviation 6.3% 7.27%
Sharp 0.52% 0.8%
Beta 0.74% 0.25%
Alpha -0.02% 3.73%

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Fund Managers

Scheme Name DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Name Laukik Bagwe Rahul Dedhia
Total AUM ₹12579 Cr ₹31988 Cr
Fund Manage 10 10
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Others 3.33 21.37
Large Cap 33.1 56.06
Mid Cap 4.68 9.03
Small Cap 2.82 3.01

Sector Allocation

Scheme Name

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Energy 2.02 9.3
Healthcare 0.89 3.69
Metals & Mining 1.03 2.56
Financial 13.6 24.14
Construction 0.34 3.56
Consumer Discretionary 1.19 -
Chemicals 6.9388939039072E-17 0.82
Consumer Staples 2.36 3.96
Materials 1.94 2.32
Services -0.01 2.94
Automobile 2.78 6.09
Capital Goods 0.98 2.16
Communication 0.84 2.95
Sovereign 14.87 2.27
Technology 1.1 4.66
Others - 17.38
Textiles - 0.32
Insurance - 0.35

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