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 | 2% | 3.54% |
6 Month | -6.39% | -1.28% |
1 Year | 2.45% | 11.75% |
3 Year | 8.46% | 10.28% |
5 Year | 13.37% | 13.75% |
SIP Return Analysis
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
6 Month | -1.92% | 0.91% |
1 Year | -2.28% | 4.91% |
3 Year | 10.54% | 12.35% |
5 Year | 10% | 10.75% |
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 | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
ICICI Prudential Commodities Fund - Growth Option
3Y Returns14.69%
DSP Quant Fund - Regular Plan - Growth
3Y Returns6.56%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns11.83%
360 ONE Balanced Hybrid Fund Regular - Growth
3Y Returns0%
ITI Banking and PSU Fund Regular - Growth
3Y Returns6.47%
Mirae Asset Banking and PSU Fund Regular Growth Plan
3Y Returns6.13%
ICICI Prudential Bluechip Fund - Growth
3Y Returns15.3%
LIC MF Large Cap Fund-Growth
3Y Returns7.84%