DSP US Specific Equity Omni FOF - Regular Plan - Growth
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Chart Comparison
Overview
| Scheme Name | DSP US Specific Equity Omni FOF - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Fund | DSP US Specific Equity Omni FOF - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Average | Average | Average |
| Asset Size (Cr) | ₹1089 Cr | ₹42 Cr | ₹42 Cr |
| Min Investment | ₹100 | ₹500 | ₹500 |
| Min SIP Invesment | ₹100 | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 | ₹100 |
| Launch Date | 03 Aug 2012 | 22 Dec 2023 | 22 Dec 2023 |
| Category | International | Corporate Bond | Corporate Bond |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | Russell 1000 TRI | ICE Short US Treasury Securities | ICE Short US Treasury Securities |
| Turn Over | 20% | % | % |
| Expense Ratio | 2.34 | 0.15 | 0.15 |
| Manager | Laukik Bagwe | Vinayak Jayanath | Vinayak Jayanath |
| ISIN Code | INF740K01LP6 | INF846K013T8 | INF846K013T8 |
| Exits Load | Data not available./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | DSP US Specific Equity Omni FOF - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| 1 Month | 7.82% | 0.92% | 0.92% |
| 6 Month | 23.86% | 6.64% | 6.64% |
| 1 Year | 35.3% | 13.89% | 13.89% |
| 3 Year | 23.97% | - | - |
| 5 Year | 17.27% | - | - |
SIP Return Analysis
| Scheme Name | DSP US Specific Equity Omni FOF - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| 6 Month | 10.19% | 4.46% | 4.46% |
| 1 Year | 47.78% | 15.99% | 15.99% |
| 3 Year | 26.84% | - | - |
| 5 Year | 20.36% | - | - |
Rolling Lumpsum Returns
| Scheme Name | DSP US Specific Equity Omni FOF - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| 1 Year | 14.97% | 7.49% | 7.49% |
| 3 Year | 13.39% | - | - |
| 5 Year | 14.58% | - | - |
Risk Management
| Scheme Name | DSP US Specific Equity Omni FOF - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Standard Deviation | 13.78% | - | - |
| Sharp | 0.41% | - | - |
| Beta | - | - | - |
| Alpha | - | - | - |
Fund Managers
| Scheme Name | DSP US Specific Equity Omni FOF - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Name | Laukik Bagwe | Vinayak Jayanath | Vinayak Jayanath |
| Total AUM | ₹12579 Cr | ₹0 Cr | ₹0 Cr |
| Funds Managed | 10 | 18 | 18 |
| DSP US Specific Equity Omni FOF - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Market Cap
| Scheme Name |
DSP US Specific Equity Omni FOF - Regular Plan - Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
DSP US Specific Equity Omni FOF - Regular Plan - Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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