DSP Dynamic Asset Allocation Fund vs Kotak Balanced Advantage Fund compare

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Kotak Balanced Advantage Fund -Regular Plan - Growth Option

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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	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Fund	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Moderate
Asset Size (Cr)	₹17475 Cr	₹3532 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	03 Aug 2018	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	285.96%	429%
Expense Ratio	1.66	1.93
Manager	Harsha Upadhyaya	Laukik Bagwe
ISIN Code	INF174KA1186	INF740K01K57
Exits Load	Kotak 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

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Month	1.87%	1.75%
6 Month	4.63%	4.83%
1 Year	6.17%	6.65%
3 Year	11.93%	12.16%
5 Year	11.99%	10.66%

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month	0.17%	0.71%
1 Year	5.77%	6.65%
3 Year	9.75%	10.63%
5 Year	10.08%	9.87%

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year	11.32%	8.73%
3 Year	11.45%	8.75%
5 Year	12.01%	8.36%

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation	7.06%	5.69%
Sharp	0.72%	0.91%
Beta	0.98%	0.75%
Alpha	0.07%	1.37%

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Name	Harsha Upadhyaya	Laukik Bagwe
Total AUM	₹139411 Cr	₹12579 Cr
Funds Managed	11	10
	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Others	35.3	34.43
Large Cap	48.26	55.81
Mid Cap	9.82	2.55
Small Cap	6.62	7.21

Scheme Name	Kotak Balanced Advantage Fund -Regular Plan - Growth Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Others	32.34	33.84
Communication Services	2.84	1.73
Energy	5.46	7.66
Industrials	8.01	6
Technology	6.46	3.09
Basic Materials	6.39	4.58
Healthcare	3.63	2.87
Financial Services	18.35	25.47
Consumer Defensive	3.59	4.03
Consumer Cyclical	8.85	5.54
Real Estate	1.57	-
Utilities	2.52	5.18