DSP Dynamic Asset Allocation Fund vs ITI Balanced Advantage Fund Regular compare
ITI Balanced Advantage Fund Regular - Growth
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Balanced Advantage Fund Regular - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Moderate |
Asset Size (Cr) | ₹378 Cr | ₹3186 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Dec 2019 | 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 | % | 429% |
Expense Ratio | 2.37 | 1.93 |
Manager | Vikrant Mehta | Laukik Bagwe |
ISIN Code | INF00XX01655 | INF740K01K57 |
Exits Load | ITI Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 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 | ITI Balanced Advantage Fund Regular - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Month | 1.54% | 1.87% |
6 Month | -2.26% | 1.28% |
1 Year | 5.48% | 12.33% |
3 Year | 10.24% | 11.14% |
5 Year | 11.77% | 12.86% |
SIP Return Analysis
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
6 Month | 0.21% | 2.51% |
1 Year | 0.04% | 6.47% |
3 Year | 10.77% | 12.71% |
5 Year | 10.15% | 10.91% |
Rolling Lumpsum Returns
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.11% | 8.72% |
3 Year | 10.01% | 8.5% |
5 Year | 6.18% | 8.08% |
Risk Management
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 7.494% | 6.718% |
Sharp | 0.221% | 0.446% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Name | Vikrant Mehta | Laukik Bagwe |
Total AUM | ₹698 Cr | ₹12579 Cr |
Funds Managed | 8 | 10 |
ITI Balanced Advantage Fund Regular - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 35.82 | 33.2 |
Large Cap | 54.6 | 50.33 |
Mid Cap | 4.68 | 6.96 |
Small Cap | 4.9 | 9.5 |
Sector Allocation
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 34.87 | 33.18 |
Communication Services | 3.81 | 1.8 |
Energy | 5.19 | 7.21 |
Industrials | 4.19 | 7.16 |
Technology | 8.86 | 3.18 |
Basic Materials | 4.99 | 7.04 |
Financial Services | 23.69 | 24.4 |
Healthcare | 3.62 | 2.45 |
Consumer Cyclical | 5.96 | 4.82 |
Consumer Defensive | 2.65 | 3.94 |
Real Estate | 0.32 | 0.37 |
Utilities | 1.85 | 4.47 |
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