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
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 | Moderately High |
Asset Size (Cr) | ₹369 Cr | ₹3186 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 31 Dec 2019 | 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 | % | 429% |
Expense Ratio | 2.36 | 1.95 |
Manager | Vikrant Mehta | Laukik Bagwe |
ISIN Code | INF00XX01655 | INF740K01K57 |
Exits Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months./365 | Exit load of 1% if units in excess of 10% are redeemed within 12 months/365 |
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.64% | 1.37% |
6 Month | 7.83% | 11.9% |
1 Year | 25.95% | 21.35% |
3 Year | 12.18% | 10.18% |
5 Year | - | 11.48% |
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 8.19% | 9.47% |
3 Year | 19.99% | 20.56% |
5 Year | 29.14% | 32.56% |
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
1 Year | 11.04% | 10.66% |
3 Year | 26.26% | 25.37% |
5 Year | 33.52% | 35.46% |
Scheme Name | ITI Balanced Advantage Fund Regular - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 7.14% | 6.3% |
Sharp | 0.66% | 0.52% |
Beta | 0.76% | 0.74% |
Alpha | 1.36% | -0.02% |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 8 | 10 |
ITI Balanced Advantage Fund Regular - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 37.92 | 3.33 |
Large Cap | 53.68 | 33.1 |
Small Cap | 4.42 | 2.82 |
Mid Cap | 3.99 | 4.68 |
Scheme Name |
ITI Balanced Advantage Fund Regular - Growth |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
---|---|---|
Others | 17.11 | - |
Energy | 8.06 | 2.02 |
Financial | 32.89 | 13.6 |
Sovereign | 4.24 | 14.87 |
Services | 8.43 | -0.01 |
Technology | 4.34 | 1.1 |
Communication | 6.98 | 0.84 |
Healthcare | 6.01 | 0.89 |
Consumer Discretionary | 3.02 | 1.19 |
Capital Goods | 1.93 | 0.98 |
Insurance | 3.33 | - |
Construction | 1.48 | 0.34 |
Metals & Mining | 1.15 | 1.03 |
Automobile | 0 | 2.78 |
Consumer Staples | 0.53 | 2.36 |
Materials | 0.51 | 1.94 |
Chemicals | - | 0 |
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