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ICICI Prudential Balanced Advantage Fund vs DSP Dynamic Asset Allocation Fund compare

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tortoise-icon ICICI Prudential Balanced Advantage Fund - Growth

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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 ICICI Prudential Balanced Advantage Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Fund ICICI Prudential Balanced Advantage Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Moderate
Asset Size (Cr) ₹60347 Cr ₹3186 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 30 Dec 2006 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 16% 429%
Expense Ratio 1.48 1.93
Manager Sharmila D'mello Laukik Bagwe
ISIN Code INF109K01BH2 INF740K01K57
Exits Load ICICI Prudential 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 ICICI Prudential Balanced Advantage Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Month 3.92% 2.54%
6 Month 5.73% 4.47%
1 Year 11.78% 12.18%
3 Year 14.65% 13.21%
5 Year 17.71% 12.95%

SIP Return Analysis

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month 3.25% 2.24%
1 Year 6.23% 5.4%
3 Year 12.67% 12.16%
5 Year 12.76% 10.52%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year 11.05% 8.72%
3 Year 11.77% 8.5%
5 Year 12.39% 8.08%

Risk Management

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation 4.42% 6.718%
Sharp 1.1% 0.446%
Beta 0.72% -
Alpha 2.73% -

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Fund Managers

Scheme Name ICICI Prudential Balanced Advantage Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Name Sharmila D'mello Laukik Bagwe
Total AUM ₹354743 Cr ₹12579 Cr
Funds Managed 35 10
ICICI Prudential Balanced Advantage Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Others 10.99 33.2
Large Cap 61.05 50.33
Mid Cap 5.31 6.96
Small Cap 1.01 9.5

Sector Allocation

Scheme Name

ICICI Prudential Balanced Advantage Fund - Growth

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Others 7.76 33.18
Telecom - Services 2.49 -
Petroleum Products 3.56 -
Electrical Equipment 0.15 -
IT - Software 5.85 -
Cement & Cement Products 1.65 -
Construction 2.92 -
Ferrous Metals 0.48 -
Consumer Durables 1.13 -
Diversified FMCG 2.16 -
Non - Ferrous Metals 0.72 -
Banks 14.62 -
Realty 3.18 -
Pharmaceuticals & Biotechnology 2.66 -
Leisure Services 0.2 -
Automobiles 8.81 -
Aerospace & Defense 0.01 -
Auto Components 2.02 -
Chemicals & Petrochemicals 0.51 -
Finance 2.35 -
Insurance 2.13 -
Capital Markets 1.1 -
Retailing 4.06 -
Diversified Metals 0.17 -
Oil 0.51 -
Food Products 1.09 -
Industrial Products 1.15 -
Healthcare Services 0.32 -
Consumable Fuels 0.2 -
Fertilizers & Agrochemicals 1.1 -
Transport Services 1.25 -
Power 1.76 -
Transport Infrastructure 0.18 -
Commercial Services & Supplies 0.11 -
Energy - 7.21
Technology - 3.18
Healthcare - 2.45
Industrials - 7.16
Financial Services - 24.4
Consumer Defensive - 3.94
Basic Materials - 7.04
Consumer Cyclical - 4.82
Communication Services - 1.8
Utilities - 4.47
Real Estate - 0.37

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