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Compare Mutual Funds
Comparing DSP Dynamic Asset Allocation Fund vs HDFC Balanced Advantage FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - hybrid, dynamic asset allocation
- hybrid, dynamic asset allocation
- Fund Age
- 11 yrs 6 m
- 12 yrs 6 m
- Fund Size
- ₹3,397 Cr
- ₹1,00,299 Cr
- 3 months
- 6.1%
- 10.46%
- 6 months
- 4.76%
- 5.87%
- 1 year
- 7.25%
- 5.15%
- 3 year
- 13.54%
- 23.87%
- 5 year
- 11.1%
- 25.24%
- Standard Deviation
- 6.44
- 9.42
- Sharpe
- 1.07
- 1.69
- Beta
- 0.57
- 0.87
- Sortino
- 2.3
- 2.93
- Alpha
- 1.25
- 7.4
- Top 3 sectors
- Financial (19.11%)
- Energy (8.629999999999999%)
- Services (4.54%)
- Financial (20.950000000000003%)
- Energy (9.43%)
- Technology (6.220000000000001%)
- Top 5 holdings
- GOI (8.26%)
- HDFC Bank Ltd. (5.63%)
- Adani Enterprises Ltd. (3.24%)
- State Bank of India (3.09%)
- Power Finance Corporation Ltd. (3.08%)
- GOI (8.72%)
- ICICI Bank Ltd. (3.99%)
- Reliance Industries Ltd. (3.49%)
- Infosys Ltd. (3.14%)
- Bharti Airtel Ltd. (3.01%)
- Equity%
- 33.40436272%
- 60.68350494%
- Debt%
- 29.61625922%
- 27.53707455%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.76%
- 6.70024739%
- Modified Duration
- 2.49 yrs
- 4.41341302 yrs
- Avg. Maturity
- 3.28 yrs
- 7.14187178 yrs
- Avg. Credit Quality
- Low (Cash)
- Low (AAA)
- Expense Ratio
- 1.9%
- 0.77%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Hybrid 50+50 Moderate Index
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Min. Investment
- SIP ₹500 & Lumpsum ₹1000
- Lumpsum ₹100
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Dhaval Gada
- Rohit Singhania
- Kaivalya Nadkarni
- Shantanu Godambe
- Anil Bamboli
- Gopal Agrawal
- Srinivasan Ramamurthy
- Arun Agarwal
- Nirman S. Morakhia
