BANDHAN Balanced Advantage Fund Regular Plan Growth vs DSP Dynamic Asset Allocation Fund compare

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tortoise-icon BANDHAN Balanced Advantage Fund Regular Plan 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 BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Fund BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Moderately High
Asset Size (Cr) ₹2268 Cr ₹3212 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 10 Oct 2014 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 24% 429%
Expense Ratio 2.01 1.93
Manager Ritika Behera Laukik Bagwe
ISIN Code INF194KA1UE8 INF740K01K57
Exits Load Bandhan Balanced Advantage Fund - Regular Plan - 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 BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Month 2.15% 0.4%
6 Month 4.64% 3.69%
1 Year 15.06% 13.33%
3 Year 9.26% 9.84%
5 Year 10.97% 10.21%

SIP Return Analysis

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month - -
1 Year 12.47% 10.87%
3 Year 13.46% 13.32%
5 Year 12.1% 11.55%

Rolling Lumpsum Returns

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year 8.89% 8.51%
3 Year 8.51% 8.42%
5 Year 8.42% 8.01%

Risk Management

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation 6.89% 6.3%
Sharp 0.48% 0.52%
Beta 0.84% 0.74%
Alpha -0.51% -0.02%

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Fund Managers

Scheme Name BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Name Ritika Behera Laukik Bagwe
Total AUM ₹43013 Cr ₹12579 Cr
Fund Manage 19 10
BANDHAN Balanced Advantage Fund Regular Plan Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Market Cap

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Others -21.01 -0.53999999999999
Large Cap 64.36 48.53
Small Cap 8.27 8.41
Mid Cap 9.73 9.66

Sector Allocation

Scheme Name

BANDHAN Balanced Advantage Fund Regular Plan Growth

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Others -21.01 -0.53999999999999
Telecom - Services 3.83 1.66
Realty 1.43 0.73
Petroleum Products 3.2 2.46
IT - Software 9.6 3.29
Capital Markets 0.92 0.05
Cement & Cement Products 1.03 1.07
Construction 2.69 2.16
Ferrous Metals 0.85 0.31
Retailing 4.71 0.15
Finance 8.63 4.9
Diversified FMCG 2.42 1.92
Banks 14.55 17.56
Pharmaceuticals & Biotechnology 4.45 2.2
Auto Components 1.27 0.83
Industrial Manufacturing 0.37 0.51
Electrical Equipment 1.73 -
Automobiles 4.93 2.2
Personal Products 1.39 0.48
Transport Services 0.78 0.25
Gas 0.53 0.1
Beverages 2.55 1.16
Diversified Metals 1.19 1.03
Oil 0.29 0.51
Entertainment 0.1 -
Aerospace & Defense 0.59 1.66
Consumer Durables 0.64 2.53
Healthcare Services 2.19 -
Food Products 0.11 0.72
Power 1.74 3.89
Chemicals & Petrochemicals 0.37 0.7
Fertilizers & Agrochemicals 0.47 0.27
Insurance 1.42 1.58
Leisure Services 0.37 0.43
Financial Technology (Fintech) 1.02 -
Non - Ferrous Metals - 0.91
Agricultural, Commercial & Construction Vehicles - 0.38
Industrial Products - 1.1
Metals & Minerals Trading - 4
Consumable Fuels - 0.9
Minerals & Mining - 0.77
Transport Infrastructure - 1.23

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