DSP US Treasury Fund of Fund - Regular - IDCW
Category: Fund of Funds-Overseas
Launch Date: 18-03-2024
AUM:
₹ 60.14 Cr
Expense Ratio
0.26%
Benchmark
US Treasury Bond
ISIN
INF740KA1UH0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Jay Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP US Treasury Fund of Fund - Regular - IDCW | 7.08 | - | - |
| Benchmark | - | - | - |
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
10.9391
Last change
0.03 (0.2953%)
Fund Size (AUM)
₹ 60.14 Cr
Performance
7.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Jay Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ISHARES USD TRES BOND 7-10Y | 82.49 |
| ISHARES USD TRSRY 1-3Y USD A | 16.22 |
| TREPS / Reverse Repo Investments | 1.08 |
| Net Receivables/Payables | 0.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |