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

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

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ITI Balanced Advantage Fund Regular - Growth

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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	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	Very High	Moderate
Asset Size (Cr)	₹394 Cr	₹3532 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

Trailing Lumpsum Returns

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Month	3.56%	2.3%
6 Month	6.33%	5.01%
1 Year	5.7%	7.45%
3 Year	12.26%	12.4%
5 Year	11.35%	10.56%

SIP Return Analysis

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month	2.13%	2.2%
1 Year	9.02%	9.95%
3 Year	10.9%	12.07%
5 Year	10.32%	10.71%

Rolling Lumpsum Returns

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year	10.73%	8.73%
3 Year	10.37%	8.75%
5 Year	10.91%	8.36%

Risk Management

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation	7.26%	5.67%
Sharp	0.67%	0.81%
Beta	-	-
Alpha	-	-

Fund Managers

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
Funds Managed	8	10
	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Market Cap

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Others	43.84	34.43
Large Cap	42.99	55.81
Small Cap	6.96	7.21
Mid Cap	6.22	2.55

Sector Allocation

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Others	39.93	33.84
Energy	4.59	7.66
Technology	7.86	3.09
Consumer Cyclical	9.97	5.54
Industrials	3.72	6
Financial Services	20.69	25.47
Healthcare	2.96	2.87
Consumer Defensive	0.5	4.03
Utilities	2.91	5.18
Basic Materials	2.98	4.58
Communication Services	3.91	1.73

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