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tortoise-icon DSP US Specific Equity Omni FOF - Regular Plan - Growth

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tortoise-icon Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹1089 Cr ₹188 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 03 Aug 2012 07 Aug 2013
Category International International
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 5.2% 4.89%
6 Month 22.19% 15.41%
1 Year 29.35% 14.2%
3 Year 22.98% 13.4%
5 Year 17.04% 14.15%

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 10.26% 7.77%
1 Year 49.88% 25.98%
3 Year 27.36% 16.73%
5 Year 20.53% 13.74%

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 14.97% 9.13%
3 Year 13.39% 9.91%
5 Year 14.58% 11.48%

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 13.78% 12.48%
Sharp 0.41% 0.46%
Beta - 0.76%
Alpha - -6.50%

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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