Edelweiss Balanced Advantage Fund vs DSP Dynamic Asset Allocation Fund compare

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

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tortoise-icon Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Fund DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹3212 Cr ₹12306 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 06 Feb 2014 20 Aug 2009
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 50+50 Moderate Index NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over 429% 81%
Expense Ratio 1.93 1.69
Manager Laukik Bagwe Rahul Dedhia
ISIN Code INF740K01K57 INF754K01285
Exits Load 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 Edelweiss Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Month -0.69% -2.08%
6 Month 1.16% -2.38%
1 Year 11.37% 9.93%
3 Year 9.39% 10.08%
5 Year 9.83% 14.06%

SIP Return Analysis

Scheme Name DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
6 Month - -
1 Year 7.52% 2.96%
3 Year 12.35% 12.75%
5 Year 10.94% 13.31%

Rolling Lumpsum Returns

Scheme Name DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
1 Year 8.51% 9.63%
3 Year 8.42% 11.61%
5 Year 8.01% 11.18%

Risk Management

Scheme Name DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Standard Deviation 6.3% 7.27%
Sharp 0.52% 0.8%
Beta 0.74% 0.25%
Alpha -0.02% 3.73%

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Fund Managers

Scheme Name DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Name Laukik Bagwe Rahul Dedhia
Total AUM ₹12579 Cr ₹31988 Cr
Fund Manage 10 10
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Others -0.53999999999999 21.37
Large Cap 48.53 56.06
Mid Cap 9.66 9.03
Small Cap 8.41 3.01

Sector Allocation

Scheme Name

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Others -0.53999999999999 17.38
Petroleum Products 2.46 -
IT - Software 3.29 -
Pharmaceuticals & Biotechnology 2.2 -
Construction 2.16 3.56
Banks 17.56 -
Diversified FMCG 1.92 -
Non - Ferrous Metals 0.91 -
Agricultural, Commercial & Construction Vehicles 0.38 -
Leisure Services 0.43 -
Consumer Durables 2.53 -
Aerospace & Defense 1.66 -
Cement & Cement Products 1.07 -
Ferrous Metals 0.31 -
Fertilizers & Agrochemicals 0.27 -
Realty 0.73 -
Chemicals & Petrochemicals 0.7 -
Insurance 1.58 0.35
Industrial Manufacturing 0.51 -
Automobiles 2.2 -
Finance 4.9 -
Telecom - Services 1.66 -
Gas 0.1 -
Industrial Products 1.1 -
Diversified Metals 1.03 -
Oil 0.51 -
Power 3.89 -
Metals & Minerals Trading 4 -
Food Products 0.72 -
Consumable Fuels 0.9 -
Personal Products 0.48 -
Minerals & Mining 0.77 -
Transport Services 0.25 -
Retailing 0.15 -
Transport Infrastructure 1.23 -
Capital Markets 0.05 -
Auto Components 0.83 -
Beverages 1.16 -
Energy - 9.3
Automobile - 6.09
Textiles - 0.32
Healthcare - 3.69
Financial - 24.14
Technology - 4.66
Metals & Mining - 2.56
Capital Goods - 2.16
Materials - 2.32
Services - 2.94
Sovereign - 2.27
Consumer Staples - 3.96
Chemicals - 0.82
Communication - 2.95

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