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Compare Mutual Funds
Comparing DSP Dynamic Asset Allocation Fund vs ICICI Prudential 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 7 m
- Fund Size
- ₹3,397 Cr
- ₹62,528 Cr
- 3 months
- 2.66%
- 3.13%
- 6 months
- 5.78%
- 6.86%
- 1 year
- 5.94%
- 6.6%
- 3 year
- 11.42%
- 13.86%
- 5 year
- 11.06%
- 15.73%
- Standard Deviation
- 6.44
- 5.65
- Sharpe
- 1.07
- 1.49
- Beta
- 0.57
- 0.54
- Sortino
- 2.3
- 2.24
- Alpha
- 1.25
- 3.1
- Top 3 sectors
- Financial (19.11%)
- Energy (8.629999999999999%)
- Services (4.54%)
- Financial (17.590000000000003%)
- Automobile (10.46%)
- Construction (6.7%)
- 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%)
- TVS Motor Company Ltd. (4.95%)
- ICICI Bank Ltd. (4.44%)
- HDFC Bank Ltd. (4.2%)
- Reserve Bank of India (3.5300000000000002%)
- Reliance Industries Ltd. (3.33%)
- Equity%
- 33.40436272%
- 43.37109543%
- Debt%
- 29.61625922%
- 20.46629875%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.7%
- 6.78%
- Modified Duration
- 2.87 yrs
- 1.15 yrs
- Avg. Maturity
- 3.83 yrs
- 2.35 yrs
- Avg. Credit Quality
- Low (Cash)
- Low (Cash & Call Money)
- Expense Ratio
- 1.9%
- 0.85%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Hybrid 50+50 Moderate Index
- CRISIL Hybrid 50+50 Moderate Index
- Min. Investment
- SIP ₹500 & Lumpsum ₹1000
- SIP ₹100 & Lumpsum ₹500
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Dhaval Gada
- Rohit Singhania
- Kaivalya Nadkarni
- Shantanu Godambe
- Manish Banthia
- Sankaran Naren
- Ihab Dalwai
- Rajat Chandak
- Sri Sharma
- Akhil Kakkar
