₹ 65.03 Cr
0.27%
S&P BSE India Bond Index
INF740KA1UH0
100.0
100.0
0
Jay Kothari
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP US Treasury Fund of Fund - Regular - IDCW | - | - | - |
S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
Equity
Debt
Others
The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
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 | Holdings (%) |
---|---|
Financial | 95.94 |
Others | 4.06 |