ICICI Prudential Balanced Advantage Fund vs DSP Dynamic Asset Allocation Fund compare
ICICI Prudential Balanced Advantage Fund - Growth
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Chart Comparison
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | Moderately High |
| Asset Size (Cr) | ₹58543 Cr | ₹3186 Cr |
| Min Investment | ₹500 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 01 Dec 2006 | 05 Feb 2014 |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Hybrid 50+50 Moderate TRI | CRISIL Hybrid 50+50 Moderate Index |
| Turn Over | 16% | 429% |
| Expense Ratio | 1.47 | 1.95 |
| Manager | Sharmila D'mello | Laukik Bagwe |
| ISIN Code | INF109K01BH2 | INF740K01K57 |
| Exits Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year./365 | Exit load of 1% if units in excess of 10% are redeemed within 12 months/365 |
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -2.66% | 1.37% |
| 6 Month | 6.85% | 11.9% |
| 1 Year | 21.03% | 21.35% |
| 3 Year | 12.25% | 10.18% |
| 5 Year | 13.16% | 11.48% |
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 5.69% | - |
| 1 Year | 11.33% | 9.47% |
| 3 Year | 28.39% | 20.56% |
| 5 Year | 48.8% | 32.56% |
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 11.04% | 8.46% |
| 3 Year | 11.78% | 8.42% |
| 5 Year | 12.32% | 8.01% |
| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 4.42% | 6.3% |
| Sharp | 1.33% | 0.52% |
| Beta | 0.12% | 0.74% |
| Alpha | 5.32% | -0.02% |
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| Scheme Name | ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Laukik Bagwe |
| Total AUM | ₹354743 Cr | ₹12579 Cr |
| Fund Manage | 35 | 10 |
| ICICI Prudential Balanced Advantage Fund - Growth | DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Others | 20.3 | 3.33 |
| Large Cap | 53.94 | 33.1 |
| Mid Cap | 4.87 | 4.68 |
| Small Cap | 0.42 | 2.82 |
| Scheme Name |
ICICI Prudential Balanced Advantage Fund - Growth |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
|---|---|---|
| Others | 17.86 | - |
| Financial | 12.79 | 13.6 |
| Healthcare | 2.52 | 0.89 |
| Services | 0.29 | -0.01 |
| Energy | 4.88 | 2.02 |
| Consumer Staples | 3.44 | 2.36 |
| Automobile | 10.24 | 2.78 |
| Construction | 2.71 | 0.34 |
| Materials | 1.78 | 1.94 |
| Technology | 4.16 | 1.1 |
| Consumer Discretionary | 0.71 | 1.19 |
| Metals & Mining | 0.4 | 1.03 |
| Communication | 2.98 | 0.84 |
| Sovereign | 12.61 | 14.87 |
| Capital Goods | 0.8 | 0.98 |
| Insurance | 0.12 | - |
| Chemicals | 1.24 | 6.9388939039072E-17 |
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