DSP US Treasury Fund of Fund - Regular - IDCW
Fund House: DSP Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 18-03-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: US Treasury Bond
Total Assets: 60.14 As on (30-05-2025)
Expense Ratio: 0.26% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Holding period from the date of allotment: < 7 days: 0.1% >= 7 days: Nil (as a % of Applicable NAV)
NAV as on 11-06-2025
10.8325
-0.0038
CAGR Since Inception
6.64%
US Treasury Bond 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP US Treasury Fund of Fund - Regular - IDCW | 7.42 | - | - | - | 6.64 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 15.13 | 15.14 | 11.04 | 7.57 | 9.54 |
Funds Manager
Mr. Jay Kothari
RETURNS CALCULATORS for DSP US Treasury Fund of Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP US Treasury Fund of Fund - Regular - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP US Treasury Fund of Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP US Treasury FOF Reg IDCW | 18-03-2024 | 7.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 62.91 | 31.5 | 23.84 | 10.3 | 11.63 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 41.95 | 47.82 | 47.98 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 32.14 | 20.2 | 13.89 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 24.55 | 21.47 | 20.7 | 16.49 | 8.4 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 24.35 | 26.78 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 23.27 | 15.92 | 8.53 | 0.0 | 0.0 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 22.89 | 18.82 | 13.42 | 14.39 | 11.85 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 21.72 | 25.28 | 26.86 | 17.53 | 0.0 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 21.27 | 20.99 | 20.34 | 18.3 | 10.47 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP US Treasury Fund of Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP US Treasury Fund of Fund - Regular - IDCW | - | - | - | - | 4.27 | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |