- Mutual Funds
- DSP Mutual Funds
- DSP US Treasury Fund of Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.3234
NAV (Jul 24)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 3.2% |
6 Month CAGR | NA |
Scheme Information
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP US Treasury Fund of Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
ishares $ treasury bd 7-10y etf usd acc
79.8%ishares $ treasury bd 1-3yr etf usd acc
17.9%treps / reverse repo investments
2.2%net receivables/payables
0.1%Comparison with Other Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 1 cr | ||
₹ 129 cr | ||
₹ 3,196 cr | ||
₹ 18 cr | ||
₹ 42 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21.2% | 16.1% | ||
19% | 15.4% | ||
19% | 15.4% | ||
35.4% | 19% | ||
20.5% | 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 3.2% 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 7/24/2024 is ₹10.32 with the total AUM as of 7/26/2024 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)?
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.