DSP US Specific Equity Omni FOF - Regular Plan - Growth
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | DSP US Specific Equity Omni FOF - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | DSP US Specific Equity Omni FOF - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹1045 Cr | ₹182 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 03 Aug 2012 | 07 Aug 2013 |
| Category | Domestic Equity FoF | Domestic Equity FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Russell 1000 TRI | BSE India Bond Index |
| Turn Over | 20% | 18% |
| Expense Ratio | 2.34 | 2.33 |
| Manager | Laukik Bagwe | Bhavesh Jain |
| ISIN Code | INF740K01LP6 | INF843K01ED9 |
| Exits Load | Data not available./365 | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | DSP US Specific Equity Omni FOF - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 4.67% | 0.33% |
| 6 Month | 44.92% | 16.99% |
| 1 Year | 37.25% | 10.06% |
| 3 Year | 23.14% | 11.83% |
| 5 Year | 19.59% | 16.24% |
SIP Return Analysis
| Scheme Name | DSP US Specific Equity Omni FOF - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 10.36% | 5.6% |
| 1 Year | 40.26% | 14.17% |
| 3 Year | 24.59% | 13.61% |
| 5 Year | 18.84% | 12.2% |
Rolling Lumpsum Returns
| Scheme Name | DSP US Specific Equity Omni FOF - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.67% | 9.08% |
| 3 Year | 13.27% | 9.77% |
| 5 Year | 14.4% | 11.4% |
Risk Management
| Scheme Name | DSP US Specific Equity Omni FOF - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.66% | 12.43% |
| Sharp | 1.06% | 0.44% |
| Beta | 0.97% | 0.77% |
| Alpha | -0.93% | -7.59% |
Fund Managers
| Scheme Name | DSP US Specific Equity Omni FOF - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Laukik Bagwe | Bhavesh Jain |
| Total AUM | ₹12579 Cr | ₹0 Cr |
| Funds Managed | 10 | 22 |
| DSP US Specific Equity Omni FOF - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
DSP US Specific Equity Omni FOF - Regular Plan - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
DSP US Specific Equity Omni FOF - Regular Plan - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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