DSP Dynamic Asset Allocation Fund vs ICICI Prudential Balanced Advantage Fund compare

ICICI Prudential Balanced Advantage Fund - Growth

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DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

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Overview

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Fund	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Moderately High
Asset Size (Cr)	₹60545 Cr	₹3212 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	30 Dec 2006	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	16%	429%
Expense Ratio	1.46	1.93
Manager	Sharmila D'mello	Laukik Bagwe
ISIN Code	INF109K01BH2	INF740K01K57
Exits Load	ICICI Prudential Balanced Advantage Fund - 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

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Month	0.36%	0.24%
6 Month	3.26%	3.3%
1 Year	13.53%	13.68%
3 Year	12.58%	9.85%
5 Year	12.74%	10.18%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month	5.69%	-
1 Year	8.66%	10.87%
3 Year	13.87%	13.32%
5 Year	14.18%	11.55%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year	11.04%	8.51%
3 Year	11.77%	8.42%
5 Year	12.33%	8.01%

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation	4.42%	6.3%
Sharp	1.07%	0.52%
Beta	0.64%	0.74%
Alpha	3.64%	-0.02%

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Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Name	Sharmila D'mello	Laukik Bagwe
Total AUM	₹354743 Cr	₹12579 Cr
Fund Manage	35	10
	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Others	10.31	-0.53999999999999
Small Cap	2.56	8.41
Large Cap	59.12	48.53
Mid Cap	8.3	9.66

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Others	10.31	-0.53999999999999
Cement & Cement Products	1.69	1.07
Petroleum Products	2.6	2.46
Electrical Equipment	0.11	-
IT - Software	6.18	3.29
IT - Services	0.12	-
Construction	2.75	2.16
Finance	2.82	4.9
Consumer Durables	1.6	2.53
Diversified FMCG	3.87	1.92
Non - Ferrous Metals	0.87	0.91
Banks	13.57	17.56
Units of Real Estate Investment Trust (REITs)	2.76	-
Pharmaceuticals & Biotechnology	2.81	2.2
Leisure Services	0.26	0.43
Automobiles	8.71	2.2
Auto Components	2.3	0.83
Ferrous Metals	0.59	0.31
Units of Infrastructure Investment Trusts	0.3	-
Chemicals & Petrochemicals	0.42	0.7
Transport Services	1.07	0.25
Insurance	1.75	1.58
Capital Markets	1.19	0.05
Retailing	3.44	0.15
Realty	0.08	0.73
Oil	0.52	0.51
Food Products	0.97	0.72
Industrial Products	1.09	1.1
Telecom - Services	1.53	1.66
Healthcare Services	0.24	-
Fertilizers & Agrochemicals	0.72	0.27
Beverages	0.13	1.16
Power	2.35	3.89
Transport Infrastructure	0.2	1.23
Textiles & Apparels	0.1	-
Gas	0.01	0.1
Commercial Services & Supplies	0.12	-
Industrial Manufacturing	0.14	0.51
Agricultural, Commercial & Construction Vehicles	-	0.38
Aerospace & Defense	-	1.66
Diversified Metals	-	1.03
Metals & Minerals Trading	-	4
Consumable Fuels	-	0.9
Personal Products	-	0.48
Minerals & Mining	-	0.77