DSP Dynamic Asset Allocation Reg-G

Moderately High Hybrid G

2 Morning Star

2 Value Research

NAV( 14 Jun 2024)

₹ 25.3
4.81%

DSP Dynamic Asset Allocation Reg-G

Invest now
Performance

9.67%3y Returns

0.43% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.95%
  • Exit load

    1% Exit load of 1% if units in excess of 10% are redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,126 Cr
  • Plan

    REGULAR
  • Launch date

    17 Jan 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF740K01K57
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.82%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 0.84%
REC Ltd SR 220-A NCD 7.77 31/03/2028 1.63%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.82%
L&T Finance Ltd 0.03%
RBL Bank Ltd 0.59%
Multi Commodity Exchange Of India Ltd 0.03%
Emami Ltd 0.66%
United Spirits Ltd 0.14%
Bharat Electronics Ltd 0.96%
PI Industries Ltd 0.21%
PVR Inox Ltd 0.0%
Radico Khaitan Ltd 1.06%
Hindustan Aeronautics Ltd 0.19%
Bajaj Finance Ltd 2.13%
Adani Enterprises Ltd Futures 27/06/2024 -2.87%
Power Grid Corporation of India Ltd Futures 27/06/2024 -0.01%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.81%
GOI GOI Sec 7.10 18/04/2029 0.81%
GOI Sec 7.32 13/11/2030 5.21%
GOI Sec 7.06 10/04/2028 1.94%
GOI Sec 7.17 17/04/2030 2.6%
Cipla Ltd 0.89%
City Union Bank Ltd 0.01%
Coal India Ltd 1.47%
Bharti Hexacom Ltd 1.15%
Granules India Ltd 0.15%
Tata Consultancy Services Ltd 0.17%
GAIL (India) Ltd 1.28%
Oil India Ltd 1.38%
Cholamandalam Investment & Finance Company Ltd 0.49%
Century Plyboards (India) Ltd 1.04%
Chambal Fertilisers & Chemicals Ltd 0.16%
IDFC Ltd 0.01%
Vedanta Ltd 0.2%
State Bank of India Futures 27/06/2024 -1.66%
HDFC Bank Ltd Futures 27/06/2024 -5.02%
Kotak Mahindra Bank Ltd Futures 27/06/2024 -0.62%
Zee Entertainment Enterprises Ltd Futures 27/06/2024 -0.5%
HDFC Life Insurance Co Ltd Futures 27/06/2024 -0.05%
Bharat Electronics Ltd Futures 27/06/2024 -0.44%
Bandhan Bank Ltd Futures 27/06/2024 -2.72%
Bajaj Finance Ltd Futures 27/06/2024 -0.64%
Piramal Enterprises Ltd Futures 27/06/2024 -0.01%
Reliance Industries Ltd Futures 27/06/2024 -0.13%
GOI Sec 7.38 20/06/2027 3.5%
GOI Sec 7.10 08/04/2034 0.81%
Ambuja Cements Ltd 0.73%
Tata Motors Ltd 0.59%
Life Insurance Corporation of India 1.03%
KEC International Ltd 0.34%
Cash Margin 26.11%
Bandhan Bank Ltd 2.71%
Zydus Lifesciences Ltd 0.04%
Bajaj Finserv Ltd 0.8%
Reverse Repo 1.66%
Bharti Airtel Ltd 0.72%
Engineers India Ltd 0.34%
Escorts Kubota Ltd 0.39%
ICICI Lombard General Insurance Comapny Ltd 0.01%
Nippon Life India Asset Management Ltd 0.12%
National Aluminium Company Ltd 0.0%
Piramal Enterprises Ltd 0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.17%
Petronet LNG Ltd 0.02%
Aarti Industries Ltd 0.08%
Abbott India Ltd 0.02%
Adani Enterprises Ltd 2.86%
Indus Towers Ltd 1.29%
Balrampur Chini Mills Ltd 0.28%
Bank Of Baroda 0.29%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.84%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028 0.84%
Hindalco Industries Ltd Futures 27/06/2024 -0.16%
Hindustan Aeronautics Ltd Futures 27/06/2024 -0.19%
Jindal Steel & Power Ltd Futures 27/06/2024 -0.24%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.84%
Reserve Bank of India T-Bills 364-D 05/12/2024 0.77%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.83%
The Ramco Cements Ltd 0.09%
Mahanagar Gas Ltd 0.01%
Aurobindo Pharma Ltd 0.33%
Axis Bank Ltd 0.43%
Oberoi Realty Ltd 0.3%
Kirloskar Oil Engines Ltd 0.97%
Power Finance Corporation Ltd 2.68%
ITC Ltd 1.25%
DLF Ltd 0.04%
Biocon Ltd 0.1%
Schaeffler India Ltd 0.46%
The Federal Bank Ltd 0.48%
Mahindra & Mahindra Ltd 0.79%
Hindalco Industries Ltd 1.19%
Indian Railway Catering & Tourism Corporation Ltd 0.07%
Tata Steel Ltd 0.02%
Net Payables -0.69%
Power Grid Corporation of India Ltd 0.01%
Bharat Petroleum Corporation Ltd 0.77%
Max Financial Services Ltd 0.03%
UNO Minda Ltd 0.57%
Titan Company Ltd 0.06%
Manappuram Finance Ltd 0.65%
HDFC Life Insurance Co Ltd 0.05%
REC Ltd SR I Debenture 8.09 21/03/2028 0.83%
Hindustan Petroleum Corporation Ltd Futures 27/06/2024 -0.25%
Multi Commodity Exchange Of India Ltd Futures 27/06/2024 -0.03%
PI Industries Ltd Futures 27/06/2024 -0.21%
Panatone Finvest Ltd CP 364-D 16/01/2025 0.76%
Panatone Finvest Ltd CP 183-D 19/07/2024 0.79%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025 0.83%
Max Financial Services Ltd Futures 27/06/2024 -0.03%
Adani Ports and Special Economic Zone Ltd Futures 27/06/2024 -0.19%
Bank Of Baroda Futures 27/06/2024 -0.29%
Vedanta Ltd Futures 27/06/2024 -0.2%
Vodafone Idea Ltd Futures 27/06/2024 -0.17%
Aurobindo Pharma Ltd Futures 27/06/2024 -0.33%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.81%
Bharti Airtel Ltd Futures 27/06/2024 -0.01%
Axis Bank Ltd Futures 27/06/2024 -0.44%
ITC Ltd Futures 27/06/2024 -0.09%
Larsen & Toubro Ltd Futures 27/06/2024 -0.05%
Power Finance Corporation Ltd Futures 27/06/2024 -0.13%
Hindustan Unilever Ltd Futures 27/06/2024 -0.12%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 0.8%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 1.65%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 1.61%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 0.83%
Prudent Corporate Advisory Services Ltd 0.78%
Tata Power Company Ltd 1.0%
ICICI Bank Ltd 1.65%
Infosys Ltd 1.1%
GMR Airports Infrastructure Ltd 1.05%
Symphony Ltd 0.35%
Kotak Mahindra Bank Ltd 0.61%
La Opala RG Ltd 0.48%
Larsen & Toubro Ltd 0.05%
Reliance Industries Ltd 0.13%
Dr. Lal Pathlabs Ltd 0.0%
Gujarat Fluorochemicals Ltd 0.68%
JK Cement Ltd 0.4%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.17%
Hindustan Copper Ltd Futures 27/06/2024 -0.15%
Steel Authority Of India Ltd Futures 27/06/2024 -0.3%
Tata Steel Ltd Futures 27/06/2024 -0.02%
Tata Consultancy Services Ltd Futures 27/06/2024 -0.17%
ICICI Lombard General Insurance Comapny Ltd Futures 27/06/2024 -0.01%
United Spirits Ltd Futures 27/06/2024 -0.14%
State Bank of India 3.04%
Steel Authority Of India Ltd 0.3%
HCL Technologies Ltd 0.82%
Zee Entertainment Enterprises Ltd 0.5%
Hindustan Copper Ltd 0.15%
Hindustan Petroleum Corporation Ltd 0.24%
Hindustan Unilever Ltd 0.66%
Samvardhana Motherson International Ltd 1.4%
Adani Ports and Special Economic Zone Ltd 0.19%
HDFC Bank Ltd 8.75%
Jindal Steel & Power Ltd 0.24%
JNK India Ltd 0.56%
Vodafone Idea Ltd 0.17%
The India Cements Ltd 0.15%
IIFL Finance Ltd 0.51%
The Indian Hotels Company Ltd 0.22%
Polycab India Ltd 0.86%
GMR Airports Infrastructure Ltd Futures 27/06/2024 -1.06%
Ambuja Cements Ltd Futures 27/06/2024 -0.73%
National Aluminium Company Ltd Futures 27/06/2024 0.0%
GAIL (India) Ltd Futures 27/06/2024 -0.01%
Indian Railway Catering & Tourism Corporation Ltd Futures 27/06/2024 -0.07%
RBL Bank Ltd Futures 27/06/2024 -0.59%
The Federal Bank Ltd Futures 27/06/2024 -0.48%
L&T Finance Ltd Futures 27/06/2024 -0.03%
IDFC Ltd Futures 27/06/2024 -0.01%
Granules India Ltd Futures 27/06/2024 -0.15%
Petronet LNG Ltd Futures 27/06/2024 -0.02%
Biocon Ltd Futures 27/06/2024 -0.1%
The Ramco Cements Ltd Futures 27/06/2024 -0.09%
The India Cements Ltd Futures 27/06/2024 -0.16%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 27/06/2024 -0.17%
Titan Company Ltd Futures 27/06/2024 -0.06%
Tata Power Company Ltd Futures 27/06/2024 -1.01%
Dr. Lal Pathlabs Ltd Futures 27/06/2024 0.0%
Escorts Kubota Ltd Futures 27/06/2024 -0.39%
Aarti Industries Ltd Futures 27/06/2024 -0.08%
The Indian Hotels Company Ltd Futures 27/06/2024 -0.22%
City Union Bank Ltd Futures 27/06/2024 -0.01%
HCL Technologies Ltd Futures 27/06/2024 -0.03%
Balrampur Chini Mills Ltd Futures 27/06/2024 -0.28%
Abbott India Ltd Futures 27/06/2024 -0.02%
Oberoi Realty Ltd Futures 27/06/2024 -0.3%
DLF Ltd Futures 27/06/2024 -0.04%
Chambal Fertilisers & Chemicals Ltd Futures 27/06/2024 -0.16%
Manappuram Finance Ltd Futures 27/06/2024 -0.65%
Bajaj Finserv Ltd Futures 27/06/2024 -0.1%
Zydus Lifesciences Ltd Futures 27/06/2024 -0.04%
Mahanagar Gas Ltd Futures 27/06/2024 -0.01%
PVR Inox Ltd Futures 27/06/2024 0.0%
Sectors
Company Allocation %
Others 27.08%
Automobile 3.35%
Construction 0.33%
Consumer Staples 3.42%
Materials 3.38%
Financial 29.81%
Capital Goods 3.71%
Consumer Discretionary 1.19%
Chemicals 0.68%
Services -0.01%
Sovereign 14.87%
Energy 3.40%
Technology 1.89%
Insurance 1.03%
Metals & Mining 1.03%
Healthcare 0.89%
Communication 3.99%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    11
  • AUM

    ₹ 16,576 Cr
  • Highest Return

    10.87%
About

Laukik Bagwe Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

5.81 %

0 Morning Star

0 Value Research

NAV

10.75

1M Returns

5.81%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.578.95 Cr

Fund Manager

Abhiroop Mukherjee
Very High Hybrid G
More

NAV

10.75

Min Investment

₹500.0

Fund Size

₹578.95 cr

Fund Manager

Abhiroop Mukherjee
ADD to watchlist
Mirae Asset Balanced Advantage Reg-G

0 Morning Star

0 Value Research

4.32 %

0 Morning Star

0 Value Research

NAV

13.02

1M Returns

4.32%

1Y Returns

21.52%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1589.97 Cr

Fund Manager

Mahendra Kumar Jajoo
High Hybrid G
More

NAV

13.02

Min Investment

₹500.0

Fund Size

₹1589.97 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

Suman Prasad
- Hybrid G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Balanced Advantage-G

3 Morning Star

2 Value Research

3.79 %

3 Morning Star

2 Value Research

NAV

50.13

1M Returns

3.79%

1Y Returns

25.73%

3Y Returns

12.48%

Min. Investment

Rs.500.0

Fund Size

Rs.728.74 Cr

Fund Manager

Amit Ganatra
Very High Hybrid G
More

NAV

50.13

Min Investment

₹500.0

Fund Size

₹728.74 cr

Fund Manager

Amit Ganatra
ADD to watchlist
Quant Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

5.17 %

0 Morning Star

0 Value Research

NAV

16.54

1M Returns

5.17%

1Y Returns

62.15%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1148.29 Cr

Fund Manager

Sanjeev Sharma
High Hybrid G
More

NAV

16.54

Min Investment

₹1000.0

Fund Size

₹1148.29 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Balanced Advantage Reg-G

0 Morning Star

0 Value Research

4.3 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

4.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1115.06 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

10.97

Min Investment

₹1000.0

Fund Size

₹1115.06 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Balanced Advantage Reg-G

4 Morning Star

4 Value Research

3.36 %

4 Morning Star

4 Value Research

NAV

19.56

1M Returns

3.36%

1Y Returns

21.59%

3Y Returns

12.7%

Min. Investment

Rs.100.0

Fund Size

Rs.9275.7 Cr

Fund Manager

Sailesh Jain
High Hybrid G
More

NAV

19.56

Min Investment

₹100.0

Fund Size

₹9275.7 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Balanced Advantage Reg-G

2 Morning Star

2 Value Research

3.89 %

2 Morning Star

2 Value Research

NAV

22.59

1M Returns

3.89%

1Y Returns

19.43%

3Y Returns

9.92%

Min. Investment

Rs.100.0

Fund Size

Rs.2216.86 Cr

Fund Manager

Sachin Relekar
Moderately High Hybrid G
More

NAV

22.59

Min Investment

₹100.0

Fund Size

₹2216.86 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Balanced Advantage-G

4 Morning Star

4 Value Research

3.37 %

4 Morning Star

4 Value Research

NAV

67.15

1M Returns

3.37%

1Y Returns

22.02%

3Y Returns

13.18%

Min. Investment

Rs.100.0

Fund Size

Rs.56750.35 Cr

Fund Manager

Sankaran Naren
High Hybrid G
More

NAV

67.15

Min Investment

₹100.0

Fund Size

₹56750.35 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Balanced Advantage Reg-G

3 Morning Star

3 Value Research

6.02 %

3 Morning Star

3 Value Research

NAV

19.2

1M Returns

6.02%

1Y Returns

26.98%

3Y Returns

13.26%

Min. Investment

Rs.100.0

Fund Size

Rs.2183.67 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

19.2

Min Investment

₹100.0

Fund Size

₹2183.67 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Balanced Advantage-G

2 Morning Star

3 Value Research

4.16 %

2 Morning Star

3 Value Research

NAV

32.79

1M Returns

4.16%

1Y Returns

21.02%

3Y Returns

11.37%

Min. Investment

Rs.100.0

Fund Size

Rs.1504.64 Cr

Fund Manager

Ravi Gopalakrishnan
High Hybrid G
More

NAV

32.79

Min Investment

₹100.0

Fund Size

₹1504.64 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Sundaram Balanced Advantage Fund Reg-G

- Morning Star

- Value Research

0.92 %

- Morning Star

- Value Research

NAV

14.63

1M Returns

0.92%

1Y Returns

14.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1247.87 Cr

Fund Manager

-
Moderately High Hybrid G
More

NAV

14.63

Min Investment

₹100.0

Fund Size

₹1247.87 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Balanced Advantage Reg-G

0 Morning Star

0 Value Research

4.56 %

0 Morning Star

0 Value Research

NAV

13.59

1M Returns

4.56%

1Y Returns

28.29%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.738.59 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

13.59

Min Investment

₹500.0

Fund Size

₹738.59 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

4.84 %

2 Morning Star

2 Value Research

NAV

14.3

1M Returns

4.84%

1Y Returns

16.73%

3Y Returns

10.14%

Min. Investment

Rs.1000.0

Fund Size

Rs.1102.25 Cr

Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

14.3

Min Investment

₹1000.0

Fund Size

₹1102.25 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Balanced Advantage-G

3 Morning Star

3 Value Research

3.52 %

3 Morning Star

3 Value Research

NAV

40.23

1M Returns

3.52%

1Y Returns

21.78%

3Y Returns

10.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.1389.99 Cr

Fund Manager

Ritesh Jain
High Hybrid G
More

NAV

40.23

Min Investment

₹1000.0

Fund Size

₹1389.99 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Balanced Advantage Reg-G

4 Morning Star

4 Value Research

4.12 %

4 Morning Star

4 Value Research

NAV

48.31

1M Returns

4.12%

1Y Returns

25.35%

3Y Returns

13.15%

Min. Investment

Rs.100.0

Fund Size

Rs.11281.66 Cr

Fund Manager

Bhavesh Jain
Very High Hybrid G
More

NAV

48.31

Min Investment

₹100.0

Fund Size

₹11281.66 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Balanced Advantage Reg-G

3 Morning Star

3 Value Research

3.97 %

3 Morning Star

3 Value Research

NAV

19.13

1M Returns

3.97%

1Y Returns

19.64%

3Y Returns

10.0%

Min. Investment

Rs.500.0

Fund Size

Rs.1594.75 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
More

NAV

19.13

Min Investment

₹500.0

Fund Size

₹1594.75 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Balanced Advantage-G

5 Morning Star

5 Value Research

5.13 %

5 Morning Star

5 Value Research

NAV

488.63

1M Returns

5.13%

1Y Returns

41.47%

3Y Returns

23.2%

Min. Investment

Rs.100.0

Fund Size

Rs.86471.32 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

488.63

Min Investment

₹100.0

Fund Size

₹86471.32 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Dynamic Asset Allocation Reg-G

2 Morning Star

2 Value Research

4.81 %

2 Morning Star

2 Value Research

NAV

25.3

1M Returns

4.81%

1Y Returns

20.6%

3Y Returns

9.67%

Min. Investment

Rs.100.0

Fund Size

Rs.3125.59 Cr

Fund Manager

Laukik Bagwe
Moderately High Hybrid G
More

NAV

25.3

Min Investment

₹100.0

Fund Size

₹3125.59 cr

Fund Manager

Laukik Bagwe
ADD to watchlist
Bank of India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

4.67 %

2 Morning Star

2 Value Research

NAV

24.65

1M Returns

4.67%

1Y Returns

26.02%

3Y Returns

15.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.44 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

24.65

Min Investment

₹1000.0

Fund Size

₹126.44 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Balanced Advantage Reg-G

3 Morning Star

3 Value Research

4.69 %

3 Morning Star

3 Value Research

NAV

18.95

1M Returns

4.69%

1Y Returns

20.23%

3Y Returns

11.44%

Min. Investment

Rs.100.0

Fund Size

Rs.15830.08 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

18.95

Min Investment

₹100.0

Fund Size

₹15830.08 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

4.66 %

0 Morning Star

0 Value Research

NAV

12.91

1M Returns

4.66%

1Y Returns

22.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.975.82 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
More

NAV

12.91

Min Investment

₹100.0

Fund Size

₹975.82 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Balanced Advantage Reg-G

5 Morning Star

4 Value Research

4.59 %

5 Morning Star

4 Value Research

NAV

22.54

1M Returns

4.59%

1Y Returns

26.73%

3Y Returns

14.73%

Min. Investment

Rs.500.0

Fund Size

Rs.3833.86 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
More

NAV

22.54

Min Investment

₹500.0

Fund Size

₹3833.86 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
LIC MF Balanced Advantage Reg-G

0 Morning Star

0 Value Research

3.53 %

0 Morning Star

0 Value Research

NAV

12.57

1M Returns

3.53%

1Y Returns

15.08%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.868.01 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
More

NAV

12.57

Min Investment

₹1000.0

Fund Size

₹868.01 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

3.67 %

0 Morning Star

0 Value Research

NAV

11.57

1M Returns

3.67%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2864.65 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

11.57

Min Investment

₹500.0

Fund Size

₹2864.65 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.03 %

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

2.03%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.635.51 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
More

NAV

10.43

Min Investment

₹1000.0

Fund Size

₹635.51 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Balanced Advantage Reg-G

3 Morning Star

3 Value Research

5.03 %

3 Morning Star

3 Value Research

NAV

97.13

1M Returns

5.03%

1Y Returns

22.11%

3Y Returns

11.67%

Min. Investment

Rs.100.0

Fund Size

Rs.7181.78 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

97.13

Min Investment

₹100.0

Fund Size

₹7181.78 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

3.51 %

0 Morning Star

0 Value Research

NAV

14.39

1M Returns

3.51%

1Y Returns

24.39%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.30096.32 Cr

Fund Manager

Dinesh Ahuja
Moderately High Hybrid G
More

NAV

14.39

Min Investment

₹500.0

Fund Size

₹30096.32 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

3.86 %

0 Morning Star

0 Value Research

NAV

13.37

1M Returns

3.86%

1Y Returns

26.06%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1912.01 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
More

NAV

13.37

Min Investment

₹500.0

Fund Size

₹1912.01 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Motilal Oswal Balance Advantage Reg-G

2 Morning Star

1 Value Research

7.12 %

2 Morning Star

1 Value Research

NAV

20.67

1M Returns

7.12%

1Y Returns

29.72%

3Y Returns

11.51%

Min. Investment

Rs.500.0

Fund Size

Rs.1233.45 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

20.67

Min Investment

₹500.0

Fund Size

₹1233.45 cr

Fund Manager

Santosh Singh
ADD to watchlist
Nippon India Balanced Advantage-G

3 Morning Star

3 Value Research

3.78 %

3 Morning Star

3 Value Research

NAV

163.93

1M Returns

3.78%

1Y Returns

24.04%

3Y Returns

12.32%

Min. Investment

Rs.100.0

Fund Size

Rs.8042.99 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

163.93

Min Investment

₹100.0

Fund Size

₹8042.99 cr

Fund Manager

Manish Gunwani
ADD to watchlist