DSP Dynamic Asset Allocation Fund vs HDFC Balanced Advantage Fund compare
HDFC Balanced Advantage Fund - Growth Plan
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | HDFC Balanced Advantage Fund - Growth Plan | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Fund | HDFC Balanced Advantage Fund - Growth Plan | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Moderate Risk |
Asset Size (Cr) | ₹94251 Cr | ₹3186 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 11 Sep 2000 | 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 | 21.38% | 429% |
Expense Ratio | 1.35 | 1.93 |
Manager | Anil Bamboli | Laukik Bagwe |
ISIN Code | INF179K01830 | INF740K01K57 |
Exits Load | HDFC Balanced Advantage Fund - 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 | HDFC Balanced Advantage Fund - Growth Plan | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Month | -2.83% | -1.36% |
6 Month | -5.6% | -1.03% |
1 Year | 5.25% | 9.54% |
3 Year | 19.09% | 9.35% |
5 Year | 19.35% | 9.21% |
SIP Return Analysis
Scheme Name | HDFC Balanced Advantage Fund - Growth Plan | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -3.24% | 3.59% |
3 Year | 17.38% | 11.04% |
5 Year | 20.6% | 10.11% |
Rolling Lumpsum Returns
Scheme Name | HDFC Balanced Advantage Fund - Growth Plan | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Year | 18.17% | 8.72% |
3 Year | 15.89% | 8.5% |
5 Year | 14.91% | 8.08% |
Risk Management
Scheme Name | HDFC Balanced Advantage Fund - Growth Plan | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 9.4% | 6.3% |
Sharp | 1.72% | 0.52% |
Beta | 0.99% | 0.74% |
Alpha | 11.94% | -0.02% |
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Fund Managers
Scheme Name | HDFC Balanced Advantage Fund - Growth Plan | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Name | Anil Bamboli | Laukik Bagwe |
Total AUM | ₹135442 Cr | ₹12579 Cr |
Fund Manage | 12 | 10 |
HDFC Balanced Advantage Fund - Growth Plan | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
HDFC Balanced Advantage Fund - Growth Plan |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 46.37 | -0.53999999999999 |
Large Cap | 54.24 | 48.53 |
Small Cap | 7.04 | 8.41 |
Mid Cap | 6.84 | 9.66 |
Sector Allocation
Scheme Name |
HDFC Balanced Advantage Fund - Growth Plan |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 46.37 | -0.53999999999999 |
Telecom - Services | 2.55 | 1.66 |
Petroleum Products | 4.95 | 2.46 |
Electrical Equipment | 0.68 | - |
IT - Software | 4.29 | 3.29 |
Pharmaceuticals & Biotechnology | 4.04 | 2.2 |
Industrial Manufacturing | 1.49 | 0.51 |
Cement & Cement Products | 0.19 | 1.07 |
Transport Services | 0.53 | 0.25 |
Construction | 4.24 | 2.16 |
Finance | 4.25 | 4.9 |
Ferrous Metals | 0.49 | 0.31 |
Consumer Durables | 0.31 | 2.53 |
Banks | 18.34 | 17.56 |
Diversified FMCG | 2.77 | 1.92 |
Non - Ferrous Metals | 0.12 | 0.91 |
Realty | 1.36 | 0.73 |
Agricultural, Commercial & Construction Vehicles | 0.65 | 0.38 |
Leisure Services | 0.06 | 0.43 |
Automobiles | 3.27 | 2.2 |
Aerospace & Defense | 1.44 | 1.66 |
Power | 4.23 | 3.89 |
Insurance | 0.84 | 1.58 |
Personal Products | 0.01 | 0.48 |
Gas | 0.78 | 0.1 |
Agricultural Food & other Products | 0.04 | - |
Diversified Metals | 0.02 | 1.03 |
Oil | 0.26 | 0.51 |
Food Products | 0.08 | 0.72 |
Entertainment | 0.11 | - |
Industrial Products | 0.34 | 1.1 |
Auto Components | 0.88 | 0.83 |
Chemicals & Petrochemicals | 0.37 | 0.7 |
Capital Markets | 0.1 | 0.05 |
Metals & Minerals Trading | 0.1 | 4 |
Healthcare Services | 0.23 | - |
Transport Infrastructure | 0.87 | 1.23 |
Consumable Fuels | 2.66 | 0.9 |
Financial Technology (Fintech) | 0.05 | - |
Minerals & Mining | 0.01 | 0.77 |
Fertilizers & Agrochemicals | 0.09 | 0.27 |
Retailing | 0.03 | 0.15 |
Beverages | - | 1.16 |
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