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DSP US Treasury Fund of Fund - Regular - Growth

Category: Fund of Funds-Overseas Launch Date: 18-03-2024
AUM:

₹ 65.03 Cr

Expense Ratio

0.27%

Benchmark

S&P BSE India Bond Index

ISIN

INF740KA1UG2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

0

Fund Manager

Jay Kothari

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP US Treasury Fund of Fund - Regular - Growth - - -
S&P BSE India Bond Index 7.36 5.85 7.62
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.0276
Last change
0.01 (0.1017%)
Fund Size (AUM)
₹ 65.03 Cr
Performance
0.18% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Jay Kothari
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
iShares USD Treasury Bond 7-10yr UCITS ETF 78.02
iShares USD Treasury Bond 1-3yr UCITS ETF 17.92
Others 8.78
Others -4.72

Sector Allocation

Sector Holdings (%)
Financial 95.94
Others 4.06

Peer Comparison

Scheme Name 5Y (%)
DSP US Treasury FOF Reg Gr 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 0.0
DSP Global Innovation Fund of Fund Reg Gr 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
SBI Intl Access US Equity FoF Reg Gr 0.0
Navi NASDAQ 100 Fund of Fund Reg Gr 0.0
Bandhan US Equity FOF Reg Gr 0.0
Kotak NASDAQ 100 FOF Reg Gr 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 0.0