ITI Balanced Advantage Fund Regular vs DSP Dynamic Asset Allocation Fund compare

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ITI Balanced Advantage Fund Regular - Growth

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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	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)	₹399 Cr	₹3690 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

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Month	0.74%	0.58%
6 Month	2.56%	4.03%
1 Year	4.09%	8.02%
3 Year	11.75%	12.72%
5 Year	10.48%	9.4%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month	2.8%	2.6%
1 Year	10.63%	10.57%
3 Year	10.03%	11.44%
5 Year	9.79%	10.54%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year	9.74%	8.54%
3 Year	10.65%	8.87%
5 Year	10.95%	8.5%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation	7.14%	6.3%
Sharp	0.71%	1.08%
Beta	0.95%	0.77%
Alpha	0.43%	2.35%

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

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Others	44.47	3.31
Large Cap	46.78	58.13
Mid Cap	10.46	3.04
Small Cap	7.31	6.79

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Others	44.47	3.31
Petroleum Products	6.52	2.86
IT - Software	5.62	4.52
Retailing	4.38	-
Construction	1.48	3.04
Banks	9.57	21.59
Pharmaceuticals & Biotechnology	3.7	1.55
IT - Services	1.32	-
Automobiles	2.37	2.38
Electrical Equipment	0.73	-
Insurance	2.07	3.69
Agricultural Food & other Products	0.51	-
Diversified Metals	2.03	1.17
Capital Markets	0.59	-
Industrial Products	3.23	0.67
Finance	7.54	2.01
Consumer Durables	2.61	4.01
Telecom - Services	4.34	1.6
Financial Technology (Fintech)	2.57	-
Healthcare Services	0.53	0.9
Cement & Cement Products	0.99	-
Industrial Manufacturing	0.52	0.17
Power	1.33	3.35
Diversified FMCG	-	2.02
Non - Ferrous Metals	-	1.03
Chemicals & Petrochemicals	-	0.11
Aerospace & Defense	-	1.79
Ferrous Metals	-	0.68
Other Consumer Services	-	0.45
Gas	-	1.56
Metals & Minerals Trading	-	2.75
Food Products	-	0.41
Consumable Fuels	-	0.47
Personal Products	-	0.53
Transport Infrastructure	-	0.64
Auto Components	-	1.38
Beverages	-	0.63