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DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth

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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 Global Innovation Overseas Equity Omni FOF - Regular - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Fund	DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹1167 Cr	₹182 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	14 Feb 2022	07 Aug 2013
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Bond Index	BSE India Bond Index
Turn Over	62%	18%
Expense Ratio	2.04	2.33
Manager	Kedar Karnik	Bhavesh Jain
ISIN Code	INF740KA1QM8	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 Global Innovation Overseas Equity Omni FOF - Regular - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Month	3.66%	0.26%
6 Month	35.2%	17.46%
1 Year	30.25%	9.61%
3 Year	33.22%	12.32%
5 Year	-	16.35%

SIP Return Analysis

Scheme Name	DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
6 Month	11.11%	4.93%
1 Year	39.47%	12.02%
3 Year	29.59%	13.12%
5 Year	-	11.9%

Rolling Lumpsum Returns

Scheme Name	DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Year	27.65%	9.08%
3 Year	21.42%	9.77%
5 Year	-	11.4%

Risk Management

Scheme Name	DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation	16.86%	13.44%
Sharp	1.39%	0.65%
Beta	-	0.81%
Alpha	-	-6.98%

Fund Managers

Scheme Name	DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Name	Kedar Karnik	Bhavesh Jain
Total AUM	₹32997 Cr	₹0 Cr
Funds Managed	11	22
	DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Market Cap

Scheme Name	DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Others	100	100

Sector Allocation

Scheme Name	DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Others	100	100

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