Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Link copied to clipboard!

tortoise-icon DSP Global Innovation Fund of Fund - Regular - Growth

Invest Now

tortoise-icon 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 Fund of Fund - Regular - Growth Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Fund DSP Global Innovation Fund of Fund - Regular - Growth Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1073 Cr ₹178 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 Fund of Fund - Regular - Growth Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Month 2.8% 3.27%
6 Month 19.69% 9.62%
1 Year 29.35% 12.6%
3 Year 26.13% 13.44%
5 Year - 15.16%

SIP Return Analysis

Scheme Name DSP Global Innovation Fund of Fund - Regular - Growth Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
6 Month 13.36% 8.21%
1 Year 33.46% 15.33%
3 Year 27.99% 14.24%
5 Year - 12.52%

Rolling Lumpsum Returns

Scheme Name DSP Global Innovation Fund of Fund - Regular - Growth Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Year 27.21% 8.92%
3 Year 18.74% 9.67%
5 Year - 11.34%

Risk Management

Scheme Name DSP Global Innovation Fund of Fund - Regular - Growth Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation 17.96% 13.93%
Sharp 1.01% 0.47%
Beta - 0.80%
Alpha - -6.02%

Fund Managers

Scheme Name DSP Global Innovation Fund of Fund - 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 Fund of Fund - Regular - Growth Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

DSP Global Innovation Fund of Fund - Regular - Growth

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

Others 100 100

Sector Allocation

Scheme Name

DSP Global Innovation Fund of Fund - Regular - Growth

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

Others 100 100

Top Comparisons

DSP Midcap Fund - Regular Plan - Growth DSP Midcap Fund - Regular Plan - Growth

3Y Returns17.71%

VS

Sundaram Mid Cap Fund Regular Plan - Growth Sundaram Mid Cap Fund Regular Plan - Growth

3Y Returns21.49%

Compare Now

BANDHAN Arbitrage Fund - Regular Plan - Growth BANDHAN Arbitrage Fund - Regular Plan - Growth

3Y Returns6.93%

VS

Axis Arbitrage Fund - Regular Plan - Growth Axis Arbitrage Fund - Regular Plan - Growth

3Y Returns6.83%

Compare Now

ITI Value Fund Regular - Growth ITI Value Fund Regular - Growth

3Y Returns17.42%

VS

Axis Value Fund - Regular Plan - Growth Axis Value Fund - Regular Plan - Growth

3Y Returns21.32%

Compare Now

Nippon India Overnight Fund - Regular Plan - Growth Option Nippon India Overnight Fund - Regular Plan - Growth Option

3Y Returns6.39%

VS

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

3Y Returns6.39%

Compare Now
Add to Cart Successfully