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

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Nippon India Balanced Advantage Fund-Growth Plan-Bonus 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	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	Average	Moderate
Asset Size (Cr)	₹9749 Cr	₹3690 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	15 Nov 2004	06 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	1.93
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	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	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Month	-	-0.13%
6 Month	-	3.67%
1 Year	-	6.99%
3 Year	-	12.31%
5 Year	-	9.39%

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month	-	2.46%
1 Year	-	10.88%
3 Year	-	11.68%
5 Year	-	10.58%

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year	-	8.58%
3 Year	-	8.81%
5 Year	-	8.45%

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation	6.92%	6.3%
Sharp	0.75%	1.08%
Beta	1.00%	0.77%
Alpha	0.56%	2.35%

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
Funds Managed	12	10
	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Others	41.92	36.55
Large Cap	51.08	54.96
Mid Cap	11.66	2.39
Small Cap	7.54	6.1

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Others	41.92	32.06
Petroleum Products	2.38	-
IT - Software	7.22	-
Cement & Cement Products	1.12	-
IT - Services	0.27	-
Construction	2.1	-
Consumer Durables	2.52	-
Diversified FMCG	3.49	-
Banks	15.43	-
Automobiles	2.54	-
Aerospace & Defense	0.98	-
Electrical Equipment	1.62	-
Pharmaceuticals & Biotechnology	1.85	-
Ferrous Metals	0.52	-
Realty	1.82	-
Transport Infrastructure	2.16	-
Personal Products	1.61	-
Industrial Products	0.4	-
Telecom - Services	4.13	-
Insurance	2.85	-
Finance	1.76	-
Transport Services	0.46	-
Retailing	1.61	-
Power	3.35	-
Financial Technology (Fintech)	1.09	-
Healthcare Services	0.24	-
Auto Components	1.47	-
Diversified	0.55	-
Other Utilities	0.36	-
Beverages	1.42	-
Textiles & Apparels	0.74	-
Food Products	0.52	-
Leisure Services	1.7	-
Energy	-	6.08
Technology	-	5.73
Industrials	-	6.31
Financial Services	-	27.29
Consumer Defensive	-	4.04
Basic Materials	-	4.15
Healthcare	-	2.45
Consumer Cyclical	-	5.4
Utilities	-	4.91
Communication Services	-	1.6