DSP World Mining Fund - Regular Plan - Growth
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | DSP World Mining Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Fund | DSP World Mining Fund - Regular Plan - 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) | ₹133 Cr | ₹172 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 29 Dec 2009 | 07 Aug 2013 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE India Bond Index |
Turn Over | 20% | 18% |
Expense Ratio | 2.16 | 2.33 |
Manager | Jay Kothari | Bhavesh Jain |
ISIN Code | INF740K01730 | 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 World Mining Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 4.91% | 1.33% |
6 Month | 12.56% | -0.01% |
1 Year | 14.24% | 10.15% |
3 Year | 10.14% | 10.46% |
5 Year | 12.06% | 13.97% |
SIP Return Analysis
Scheme Name | DSP World Mining Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 13.26% | 6.31% |
1 Year | 31.94% | 9.72% |
3 Year | 11.87% | 12.62% |
5 Year | 9.37% | 11.71% |
Rolling Lumpsum Returns
Scheme Name | DSP World Mining Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 3.59% | 8.92% |
3 Year | 5.14% | 9.67% |
5 Year | 5.18% | 11.34% |
Risk Management
Scheme Name | DSP World Mining Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 21.12% | 13.93% |
Sharp | 0.24% | 0.42% |
Beta | - | 0.77% |
Alpha | - | -4.75% |
Fund Managers
Scheme Name | DSP World Mining Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Name | Jay Kothari | Bhavesh Jain |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 20 | 22 |
DSP World Mining Fund - Regular Plan - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
DSP World Mining Fund - Regular Plan - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
DSP World Mining Fund - Regular Plan - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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