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DSP US Treasury Fund of Fund - Direct Growth
-0.89
0.10
-2.49
2.34
4.52
  • NAV

    10.45

    as on 24 Dec 2024

  • ₹-0.01 (-0.13%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.21%

    Expense Ratio
  • Rating

  • 60 Cr

    Fund Size

  • 0 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 24 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -
  • -
  • -
  • 4.52
By Holding By Sector By Asset
79.99%
17.95%
1.96%
0.10%
0.00%
View all Holdings
  • -1.79Alpha
  • 1.77SD
  • 0.32Beta
  • 0.03Sharpe
  • Exit Load
  • Holding period from the date of allotment: < 7 days - 0.1% >= 7 days - Nil
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. There is no assurance that the investment objective of the Scheme will be achieved.

Jay Kothari

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  • Fund Name
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DSP Mutual Fund

  • AUM :
  • 182,527Cr
  • Address :
  • Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
  • Contact :
  • +91022-66578000
  • Email ID :
  • service@dspim.com
  • Fund Name
  • AUM - ₹ 16,835
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in DSP US Treasury Fund of Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP US Treasury Fund of Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

DSP US Treasury Fund of Fund - Direct Growth has delivered 2.06% since inception

The NAV of DSP US Treasury Fund of Fund - Direct Growth is ₹10.2257 as of 24 Dec 2024

The expense ratio of DSP US Treasury Fund of Fund - Direct Growth is % as of 24 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of DSP US Treasury Fund of Fund - Direct Growth 65.43 CR as of 24 Dec 2024

The minimum SIP amount of DSP US Treasury Fund of Fund - Direct Growth is 100

The top stock holdings of DSP US Treasury Fund of Fund - Direct Growth are

  1. ISHARES USD TRES BOND 7-10Y - 79.99%
  2. ISHARES USD TRSRY 1-3Y USD A - 17.95%
  3. TREPS - 1.96%
  4. Net CA & Others - 0.10%

The top sectors DSP US Treasury Fund of Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select DSP US Treasury Fund of Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of DSP US Treasury Fund of Fund - Direct Growth based on your investment objective and risk tolerance

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