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HybridVSLiquid Fund

ICICI Prudential Balanced Advantage Fund vs DSP Mutual Fund Liquid Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

12.2%

VS

3Y Return

6.77%

Dekho, today humein do mutual funds ke beech mein aaj hum jaanenge. Fund A, ICICI Prudential Balanced Advantage Fund Direct Plan Growth, ek hybrid fund hai, jabki Fund B, DSP Mutual Fund Liquid Fund Direct Plan Growth, ek liquid fund hai. Is article mein, humein yeh jaanney ka mauka milega ki kis fund mein invest karne ka mudda hai.

ParameterAICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthBDSP Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseICICI PrudentialDSP Mutual Fund
CategoryHybridLiquid Fund
NAV (₹)84.6089.77
AUM (₹ Cr)7.06 Lac Cr3.30 Lac Cr
Expense Ratio (%)1%0.12%
RiskometerModerately HighLow
Volatility9.340.12
Sharpe Ratio0.612.25
1 Year Return (%)4.35%2.95%
3 Year Return (%)12.2%6.77%
5 Year Return (%)11.25%5.92%
Since Launch (%)12.54%6.91%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 20132 January 2013
Exit LoadNilNil
Fund ManagerAkhil Kakkar; Ihab Dalwai; Manish Banthia; Rajat Chandak; Sharmila D'Silva; Sri Sharma (13.4 years yrs)Atul Bhole (3.5 years yrs)
BenchmarkNifty 50 Hybrid Composite Debt 65:35 IndexNIFTY Liquid Index
Top 3 HoldingsTVS Motor Company Ltd. (5.25%), ICICI Bank Ltd. (3.97%), HDFC Bank Ltd. (3.65%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 68.12% | CD: 4.05% | REITs: 3.85% | SDL: 3.68% | GOI Sec: 3.07% | Debenture: 2.37% | T-Bills: 2.0% | NCD: 1.59% | Sec. Debt: 0.91% | Debt: 0.49% | InvITs: 0.32% | CP: 0.28% | ZCB: 0.23% | GOI FRB: 0.1% | Pref. Shares: 0.1% | ID: -0.59% | Futures: -3.84%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover451%243%

🤖 AI Verdict – Which is Better?

Haan, Fund A ek hybrid fund hai, jo long-term wealth creation ke liye better hai. Isme 5-year return 11.25% hai, jiska 3Y return 12.2% hai. Expense ratio bhi kam hai, 1%. Fund B mein, expense ratio 0.12% hai, lekin yeh ek liquid fund hai, jisse long-term wealth creation nahi ho sakta. To, Fund A better hai.

Why consider ICICI Prudential Balanced Advantage Fund?

  • Expense ratio: 1%
  • 3Y return: 12.2%
  • AUM: 7.06 Lac Cr
  • Sharpe Ratio: 0.61

Why consider DSP Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.77%
  • AUM: 3.30 Lac Cr
  • Sharpe Ratio: 2.25

📈 SIP Suitability

Chaliye, hum SIP suitabiliti mein dekhte hain. Fund A ek hybrid fund hai, jo SIP ke liye better hai. Isme consistency aur return stability ki kami hai. Fund B mein, yeh kami nahi hai, lekin yeh ek liquid fund hai, jisse long-term wealth creation nahi ho sakta.

⚠️ Risk & Cost Analysis

Sach ye hai, Fund A ke riskometer moderately high hai, volatility 9.34 hai, lekin Sharpe ratio 0.61 hai. Fund B mein, riskometer low hai, volatility 0.12 hai, lekin Sharpe ratio 2.25 hai. Expense ratio bhi Fund B mein kam hai, 0.12% hai. To, Fund B offer better risk-adjusted returns. Lekin, Fund A mein long-term wealth creation ki sambhavna hai.

📊 Portfolio Diversification

Portfolio diversification mein dekhte hain. Fund A mein asset allocation 68.12% equity hai, 4.05% CD, aur 3.85% REITs. Fund B mein, asset allocation 65% T-Bills hai. Top holdings concentration bhi Fund A mein kam hai, jisse sector risk kam hai.

SIP Calculator – Compare Growth Potential

ICICI Prudential Balanced Advantage Fund

1175628.80

@12.2% annual return (3Y)

DSP Mutual Fund Liquid Fund

859377.44

@6.8% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

Fund A ke 5Y return 11.25% hai, jo Fund B se zyada hai. Isliye, Fund A long run mein better returns deta hai.

Q2: Is the higher risk fund worth it?

Haan, Fund A ke higher risk se zyada returns milti hai. Lekin, volatility bhi 9.34 hai, jisse risk bhi kam nahi hai. Sharpe ratio bhi 0.61 hai, jo Fund B se kam hai. To, Fund A ke liye risk-adjusted returns better nahi hai.

Q3: Which fund is more cost-effective?

Fund B ke expense ratio 0.12% hai, jo Fund A se kam hai. Isliye, Fund B cost-effective hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.