DSP US Treasury Fund of Fund - Regular - Growth
Category: Fund of Funds-Overseas
Launch Date: 02-03-2024
AUM:
₹ 61.45 Cr
Expense Ratio
0.26%
Benchmark
US Treasury Bond
ISIN
INF740KA1UG2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Jay Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP US Treasury Fund of Fund - Regular - Growth | 10.1 | - | - |
| 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
10.914
Last change
0 (0.0165%)
Fund Size (AUM)
₹ 61.45 Cr
Performance
8.07% (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 TRES BOND 7-10Y | 81.0 |
| ISHARES USD TRSRY 1-3Y USD A | 18.02 |
| TREPS / Reverse Repo Investments | 0.96 |
| Net Receivables/Payables | 0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |