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

Link copied to clipboard!

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Invest Now

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Invest Now

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)	₹9480 Cr	₹3532 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	-	1.29%
6 Month	-	4.79%
1 Year	-	5.77%
3 Year	-	12.05%
5 Year	-	10.19%

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month	-	2.61%
1 Year	-	10.33%
3 Year	-	11.93%
5 Year	-	10.62%

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year	-	8.73%
3 Year	-	8.75%
5 Year	-	8.36%

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation	6.94%	5.69%
Sharp	0.79%	0.91%
Beta	0.99%	0.75%
Alpha	0.43%	1.37%

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	34.43
Large Cap	51.08	55.81
Mid Cap	11.66	2.55
Small Cap	7.54	7.21

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Others	41.92	33.84
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	-	7.66
Technology	-	3.09
Industrials	-	6
Financial Services	-	25.47
Consumer Defensive	-	4.03
Basic Materials	-	4.58
Healthcare	-	2.87
Consumer Cyclical	-	5.54
Utilities	-	5.18
Communication Services	-	1.73