DSP Dynamic Asset Allocation Fund vs HDFC Balanced Advantage Fund compare

HDFC Balanced Advantage Fund - Growth Plan

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Overview

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Fund	HDFC Balanced Advantage Fund - Growth Plan	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Moderately High
Asset Size (Cr)	₹89878 Cr	₹3186 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	01 Feb 1994	05 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	21.38%	429%
Expense Ratio	1.36	1.95
Manager	Anil Bamboli	Laukik Bagwe
ISIN Code	INF179K01830	INF740K01K57
Exits Load	Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year./365	Exit load of 1% if units in excess of 10% are redeemed within 12 months/365

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Month	0.8%	1.37%
6 Month	14.14%	11.9%
1 Year	37.88%	21.35%
3 Year	25.15%	10.18%
5 Year	22.06%	11.48%

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month	-	-
1 Year	16.09%	9.47%
3 Year	46.46%	20.56%
5 Year	86.54%	32.56%

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year	23.04%	10.66%
3 Year	65.03%	25.37%
5 Year	91.64%	35.46%

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation	9.4%	6.3%
Sharp	1.72%	0.52%
Beta	0.99%	0.74%
Alpha	11.94%	-0.02%

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Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Name	Anil Bamboli	Laukik Bagwe
Total AUM	₹135442 Cr	₹12579 Cr
Fund Manage	12	10
	HDFC Balanced Advantage Fund - Growth Plan	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Large Cap	51.6	33.1
Others	34.85	3.33
Mid Cap	6.11	4.68
Small Cap	7.44	2.82

Scheme Name	HDFC Balanced Advantage Fund - Growth Plan	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Banks	16.75	-
Others	33.27	-
Consumable Fuels	3.64	-
Power	4.33	-
Petroleum Products	4.65	-
Construction	4.33	0.34
IT - Software	4.11	-
Diversified FMCG	2.39	-
Telecom - Services	2.17	-
Finance	4.33	-
Pharmaceuticals & Biotechnology	3.16	-
Automobiles	2.62	-
Gas	1	-
Aerospace & Defense	2.96	-
Industrial Manufacturing	1.87	-
Realty	1.28	-
Transport Infrastructure	0.96	-
Electrical Equipment	0.62	-
Auto Components	0.97	-
Agricultural, Commercial & Construction Vehicles	0.69	-
Insurance	0.8	-
Oil	0.39	-
Consumer Durables	0.45	-
Diversified Metals	0.28	-
Industrial Products	0.27	-
Chemicals & Petrochemicals	0.2	-
Healthcare Services	0.17	-
Ferrous Metals	0.26	-
Entertainment	0.15	-
Food Products	0.12	-
Non - Ferrous Metals	0.12	-
Metals & Minerals Trading	0.09	-
Transport Services	0.15	-
Capital Markets	0.08	-
Cement & Cement Products	0.13	-
Fertilizers & Agrochemicals	0.09	-
Financial Technology (Fintech)	0.04	-
Leisure Services	0.06	-
Retailing	0.03	-
Personal Products	0.01	-
Agricultural Food & other Products	0.01	-
Financial	-	13.6
Sovereign	-	14.87
Services	-	-0.01
Materials	-	1.94
Automobile	-	2.78
Energy	-	2.02
Consumer Staples	-	2.36
Metals & Mining	-	1.03
Technology	-	1.1
Capital Goods	-	0.98
Healthcare	-	0.89
Communication	-	0.84
Consumer Discretionary	-	1.19
Chemicals	-	0