DSP Dynamic Asset Allocation Fund vs Nippon India Balanced Advantage Fund compare

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tortoise-icon Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

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tortoise-icon DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Fund Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Moderately High
Asset Size (Cr) ₹8282 Cr ₹3212 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 15 Nov 2004 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 334% 429%
Expense Ratio 1.76 1.93
Manager Ashutosh Bhargava Laukik Bagwe
ISIN Code INF204K01596 INF740K01K57
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./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 Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Month 0.9% 0.4%
6 Month 3.03% 3.69%
1 Year 13.93% 13.33%
3 Year 12.03% 9.84%
5 Year 12.42% 10.21%

SIP Return Analysis

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month - -
1 Year 8.93% 10.87%
3 Year 14.42% 13.32%
5 Year 13.94% 11.55%

Rolling Lumpsum Returns

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year 14.38% 8.51%
3 Year 11.8% 8.42%
5 Year 12.32% 8.01%

Risk Management

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation 6.21% 6.3%
Sharp 0.79% 0.52%
Beta 0.86% 0.74%
Alpha 2.82% -0.02%

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Fund Managers

Scheme Name Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Name Ashutosh Bhargava Laukik Bagwe
Total AUM ₹121448 Cr ₹12579 Cr
Fund Manage 12 10
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Market Cap

Scheme Name

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Others 41.92 -0.53999999999999
Large Cap 51.08 48.53
Mid Cap 11.66 9.66
Small Cap 7.54 8.41

Sector Allocation

Scheme Name

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Others 41.92 -0.53999999999999
Petroleum Products 2.38 2.46
IT - Software 7.22 3.29
Cement & Cement Products 1.12 1.07
IT - Services 0.27 -
Construction 2.1 2.16
Consumer Durables 2.52 2.53
Diversified FMCG 3.49 1.92
Banks 15.43 17.56
Automobiles 2.54 2.2
Aerospace & Defense 0.98 1.66
Electrical Equipment 1.62 -
Pharmaceuticals & Biotechnology 1.85 2.2
Ferrous Metals 0.52 0.31
Realty 1.82 0.73
Transport Infrastructure 2.16 1.23
Personal Products 1.61 0.48
Industrial Products 0.4 1.1
Telecom - Services 4.13 1.66
Insurance 2.85 1.58
Finance 1.76 4.9
Transport Services 0.46 0.25
Retailing 1.61 0.15
Power 3.35 3.89
Financial Technology (Fintech) 1.09 -
Healthcare Services 0.24 -
Auto Components 1.47 0.83
Diversified 0.55 -
Other Utilities 0.36 -
Beverages 1.42 1.16
Textiles & Apparels 0.74 -
Food Products 0.52 0.72
Leisure Services 1.7 0.43
Non - Ferrous Metals - 0.91
Agricultural, Commercial & Construction Vehicles - 0.38
Fertilizers & Agrochemicals - 0.27
Chemicals & Petrochemicals - 0.7
Industrial Manufacturing - 0.51
Gas - 0.1
Diversified Metals - 1.03
Oil - 0.51
Metals & Minerals Trading - 4
Consumable Fuels - 0.9
Minerals & Mining - 0.77
Capital Markets - 0.05

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