DSP Dynamic Asset Allocation Fund vs ITI Balanced Advantage Fund Regular compare

ITI Balanced Advantage Fund Regular - Growth

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DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

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Overview

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Fund	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹382 Cr	₹3212 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	30 Dec 2019	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	%	429%
Expense Ratio	2.37	1.93
Manager	Vikrant Mehta	Laukik Bagwe
ISIN Code	INF00XX01655	INF740K01K57
Exits Load	ITI Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 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

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Month	2.87%	0.46%
6 Month	10.69%	8.4%
1 Year	18.52%	16.9%
3 Year	9.7%	10.24%
5 Year	-	10.6%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month	-	-
1 Year	14.42%	14.61%
3 Year	15.25%	14.4%
5 Year	-	12.06%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year	13.31%	8.51%
3 Year	10.37%	8.42%
5 Year	-	8.01%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation	7.14%	6.3%
Sharp	0.66%	0.52%
Beta	0.76%	0.74%
Alpha	1.36%	-0.02%

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Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Name	Vikrant Mehta	Laukik Bagwe
Total AUM	₹698 Cr	₹12579 Cr
Fund Manage	8	10
	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Others	15.23	-0.53999999999999
Large Cap	58.44	48.53
Small Cap	3.87	8.41
Mid Cap	3.53	9.66

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Others	15.23	-0.53999999999999
Telecom - Services	3.76	1.66
Petroleum Products	4.6	2.46
Electrical Equipment	2.78	-
IT - Software	7.25	3.29
Construction	1.38	2.16
Non - Ferrous Metals	0.83	0.91
Banks	14.36	17.56
Pharmaceuticals & Biotechnology	2.75	2.2
Ferrous Metals	0.81	0.31
Automobiles	2.06	2.2
Insurance	4.66	1.58
Diversified FMCG	2.36	1.92
Agricultural Food & other Products	0.46	-
Realty	0.35	0.73
Consumer Durables	1.86	2.53
Industrial Products	3.33	1.1
Finance	0.97	4.9
Financial Technology (Fintech)	1.35	-
Metals & Minerals Trading	1	4
Healthcare Services	0.53	-
Cement & Cement Products	0.99	1.07
Power	4.45	3.89
Retailing	1.86	0.15
Capital Markets	1.09	0.05
Agricultural, Commercial & Construction Vehicles	-	0.38
Leisure Services	-	0.43
Aerospace & Defense	-	1.66
Fertilizers & Agrochemicals	-	0.27
Chemicals & Petrochemicals	-	0.7
Industrial Manufacturing	-	0.51
Gas	-	0.1
Diversified Metals	-	1.03
Oil	-	0.51
Food Products	-	0.72
Consumable Fuels	-	0.9
Personal Products	-	0.48
Minerals & Mining	-	0.77
Transport Services	-	0.25
Transport Infrastructure	-	1.23
Auto Components	-	0.83
Beverages	-	1.16