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tortoise-icon DSP World Energy Fund - Regular Plan - Growth

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tortoise-icon 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 World Energy Fund - Regular Plan - Growth Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Fund DSP World Energy 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) ₹92 Cr ₹164 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 14 Aug 2009 07 Aug 2013
Category International International
Fund Type Open Ended Open Ended
Benchmark MSCI World,MSCI World Energy 10/40 Net TRI BSE India Bond Index
Turn Over 20% 18%
Expense Ratio 2.11 2.33
Manager Jay Kothari Bhavesh Jain
ISIN Code INF740K01284 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 Energy Fund - Regular Plan - Growth Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Month -7.76% -7.51%
6 Month -16.29% -8.6%
1 Year -9.23% 4.97%
3 Year -0.14% 7.08%
5 Year 8.71% 13.55%

SIP Return Analysis

Scheme Name DSP World Energy Fund - Regular Plan - Growth Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
6 Month -16.38% -12.07%
1 Year -35.3% -16.14%
3 Year -10.43% 4.04%
5 Year -3.82% 7.17%

Rolling Lumpsum Returns

Scheme Name DSP World Energy Fund - Regular Plan - Growth Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Year 2.2% 8.9%
3 Year 3.63% 9.61%
5 Year 3.39% 11.1%

Risk Management

Scheme Name DSP World Energy Fund - Regular Plan - Growth Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation 20.576% 14.337%
Sharp -0.11% 0.438%
Beta - -
Alpha - -

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Fund Managers

Scheme Name DSP World Energy 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 Energy Fund - Regular Plan - Growth Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

DSP World Energy Fund - Regular Plan - Growth

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

Others 100 100

Sector Allocation

Scheme Name

DSP World Energy Fund - Regular Plan - Growth

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

Others 100 100

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