- Mutual Funds
- DSP Mutual Fund
- DSP US Treasury FoF (G)
DSP US Treasury FoF (G)
₹ 10.7323
NAV (Sep 05)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.7323
NAV (Sep 5)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.3% |
6 Month CAGR | NA |
Scheme Information
The scheme seeks 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) | 0.27 |
AUM in Crores | 68.2 |
ISIN | INF740KA1UG2 |
Lock-in | |
Benchmark | S&P US Treasury Bond Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP US Treasury FoF (G) | NaN | 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 USD Treasury Bond 7-10yr UCITS ETF
80.1%iShares USD Treasury Bond 1-3yr UCITS ETF
17.8%Others
2.1%Others
0%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,138 cr | ||
₹ 1,846 cr | ||
₹ 25,617 cr | ||
₹ 4,457 cr | ||
₹ 2,067 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.155% | 16.167% | ||
3.207% | 3.094% | ||
33.615% | 18.961% | ||
18.954% | 27.289% | ||
8.085% | 8.828% |
DSP US Treasury FoF (G) Review
DSP US Treasury FoF (G) is a Others Others fund and has delivered an annualised return of 7.323% over a period of 0 years. The fund is managed by DSP Mutual Fund. The fund manager’s name is [object Object].
Nav of DSP US Treasury FoF (G) as of 9/5/2024 is ₹10.73 with the total AUM as of 9/7/2024 is ₹68.1694. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP US Treasury FoF (G) was launched on 2024-03-18. The category risk of the fund is null.
The minimum SIP amount for DSP US Treasury FoF (G) is ₹1000 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 FoF (G)?
How to invest in DSP US Treasury FoF (G)?
You can invest in DSP US Treasury FoF (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 FoF (G)?
The minimum sip amount for DSP US Treasury FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is DSP US Treasury FoF (G) good to invest in?
As per Scripbox experts, DSP US Treasury FoF (G) is a fund. You can investDSP US Treasury FoF (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 FoF (G)?
The expense ratio of the DSP US Treasury FoF (G) is 0.27% for regular plan.