Link copied to clipboard!

DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth

Invest Now

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

Invest Now

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)	₹1184 Cr	₹188 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	2.02%	3.66%
6 Month	20.17%	16.86%
1 Year	25.22%	13.1%
3 Year	30.31%	13.18%
5 Year	-	14.38%

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	8.13%	7.77%
1 Year	40%	25.98%
3 Year	28.51%	16.73%
5 Year	-	13.74%

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%	9.09%
3 Year	21.42%	9.86%
5 Year	-	11.45%

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	17.02%	12.48%
Sharp	1.24%	0.46%
Beta	-	0.76%
Alpha	-	-6.50%

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

Top Comparisons

SBI Focused Fund - Regular Plan -Growth

3Y Returns17.49%

VS

Canara Robeco Focused Fund - Regular Plan - Growth Option

3Y Returns16.56%

Compare Now

Motilal Oswal Midcap Fund-Regular Plan-Growth Option

3Y Returns23.79%

VS

PGIM India Midcap Fund - Regular Plan - Growth Option

3Y Returns12.14%

Compare Now

SBI Large Cap Fund-Regular Plan Growth

3Y Returns13.84%

VS

HSBC Large Cap Fund - Regular Growth

3Y Returns14.11%

Compare Now

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

3Y Returns11.97%

VS

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

3Y Returns12.01%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully