DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹1184 Cr | ₹192 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 | 6.19% | 5.01% |
| 6 Month | 17.84% | 15.25% |
| 1 Year | 31.14% | 15.62% |
| 3 Year | 30.12% | 14.32% |
| 5 Year | - | 15.11% |
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 | 8% | 9.8% |
| 1 Year | 39.66% | 32.73% |
| 3 Year | 28.75% | 18.87% |
| 5 Year | - | 15.04% |
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 | 26.83% | 9.2% |
| 3 Year | 25.03% | 9.97% |
| 5 Year | - | 11.5% |
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 | 28.18% | 13.21% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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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