DSP US Treasury Fund of Fund - Regular - IDCW

arrow-down
NAV
₹ 9.9126 ₹ -0.01 (-0.06 %)
as on 30-04-2024
Asset Size (AUM)
73.8 Cr
Launch Date
Mar 18, 2024
Investment Objective
The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 18, 2024
arrow-up

-0.97

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.27%
Volatility
0.0 %
Fund House
DSP Mutual Fund
Fund Manager
Jay Kothari
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.1%, if redeemed within 7 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 94.8 50.01 0.0 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 51.37 20.42 5.46 0.0 0.0
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 41.42 21.51 0.0 0.0 0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 40.1 20.29 0.0 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 38.51 14.95 0.0 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 38.35 22.12 11.7 21.02 0.0
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 38.27 20.76 12.47 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 37.32 0.0 0.0 0.0 0.0
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 36.16 20.73 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings