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  • DSP US Treasury Fund of Fund (Growth)
DSP Mutual Funds

DSP US Treasury Fund of Fund (Growth)

OtherOther

10.3088

NAV (Jul 23)

3.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.3088

NAV (Jul 23)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
3.1%
6 Month CAGR
NA

Scheme Information

Investment Objective

The investment objective of the scheme is to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.

Expense Ratio
0.27
Launched (0y ago)
Mar 18, 2024
AUM in Crores
66.406
ISIN
INF740KA1UG2
Lock-in
No Lock-in
Benchmark
S&P U.S. Treasury Bond
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
4.44321
Fund Managers

Jay Kothari

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP US Treasury Fund of Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-23

Top Stock Holdings

ishares $ treasury bd 7-10y etf usd acc

79.8%
79.8%

ishares $ treasury bd 1-3yr etf usd acc

17.9%
17.9%

treps / reverse repo investments

2.2%
2.2%

net receivables/payables

0.1%
0.1%
See all holdings

Comparison with Other Funds

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 129 cr

₹ 18 cr

₹ 6 cr

₹ 13 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 163,730 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,115 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

21.1%

16%

18.9%

15.4%

18.9%

15.4%

35%

19%

20.6%

14.4%

DSP US Treasury Fund of Fund (G) Review

DSP US Treasury Fund of Fund (G) is a Other Other fund and has delivered an annualised return of 3.1% over a period of 0 years. The fund is managed by DSP Asset Managers Private Limited. The fund manager’s name is Jay Kothari.

Nav of DSP US Treasury Fund of Fund (G) as of 7/23/2024 is ₹10.31 with the total AUM as of 7/25/2024 is ₹66.406. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP US Treasury Fund of Fund (G) was launched on Mar 18, 2024. The category risk of the fund is Very High Risk.

The minimum SIP amount for DSP US Treasury Fund of Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is DSP US Treasury Fund of Fund (G)?

DSP US Treasury Fund of Fund (G) is a Other Other scheme predominantly investing across Other instruments with an investment objective to generate wealth over the long term.

How to invest in DSP US Treasury Fund of Fund (G)?

You can invest in DSP US Treasury Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP US Treasury Fund of Fund (G)?

The minimum sip amount for DSP US Treasury Fund of Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is DSP US Treasury Fund of Fund (G) good to invest in?

As per Scripbox experts, DSP US Treasury Fund of Fund (G) is a Not Reviewed Yet fund. You can investDSP US Treasury Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the DSP US Treasury Fund of Fund (G)?

The expense ratio of the DSP US Treasury Fund of Fund (G) is 0.27% for regular plan.