DSP Dynamic Asset Allocation Fund vs Nippon India Balanced Advantage Fund compare

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tortoise-icon Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

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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 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Fund Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Moderately High
Asset Size (Cr) ₹8282 Cr ₹3186 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 15 Nov 2004 05 Feb 2014
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 50+50 Moderate Index CRISIL Hybrid 50+50 Moderate Index
Turn Over 334% 429%
Expense Ratio 1.76 1.95
Manager Ashutosh Bhargava Laukik Bagwe
ISIN Code INF204K01596 INF740K01K57
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365 Exit load of 1% if units in excess of 10% are redeemed within 12 months/365

Trailing Lumpsum Returns

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Month 3.09% 1.37%
6 Month 14.02% 11.9%
1 Year 24.89% 21.35%
3 Year 12.8% 10.18%
5 Year 14.21% 11.48%

SIP Return Analysis

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month - -
1 Year 10.75% 9.47%
3 Year 24.88% 20.56%
5 Year 43.32% 32.56%

Rolling Lumpsum Returns

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year 13.6% 10.66%
3 Year 33.64% 25.37%
5 Year 46.21% 35.46%

Risk Management

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation 6.21% 6.3%
Sharp 0.87% 0.52%
Beta 0.85% 0.74%
Alpha 2.9% -0.02%

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Fund Managers

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Name Ashutosh Bhargava Laukik Bagwe
Total AUM ₹121448 Cr ₹12579 Cr
Fund Manage 12 10
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Market Cap

Scheme Name

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Others 24.97 3.33
Large Cap 50.08 33.1
Mid Cap 10.11 4.68
Small Cap 2.14 2.82

Sector Allocation

Scheme Name

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Others 11.62 -
Healthcare 1.79 0.89
Automobile 5 2.78
Financial 27.5 13.6
Capital Goods 3.94 0.98
Services 1.66 -0.01
Technology 5.05 1.1
Communication 4.27 0.84
Metals & Mining 2.52 1.03
Consumer Discretionary 0.56 1.19
Textiles 0.6 -
Consumer Staples 6.86 2.36
Materials 0.86 1.94
Construction 2.11 0.34
Energy 6.09 2.02
Sovereign 6.38 14.87
Diversified 0.49 -
Chemicals - 6.9388939039072E-17

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