SCHEME OVERVIEW

DSP US Treasury Fund of Fund - Regular - IDCW

Category: Fund of Funds-Overseas
Launch Date: 18-03-2024
Asset Class:
Benchmark: US Treasury Bond
Expense Ratio: 0.26% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 60.92 Cr As on (30-06-2025)
Turn over:
NAV as on 31-07-2025

11.2489

0.07 (0.5885%)

CAGR Since Inception

8.92%

US Treasury Bond 7.37%

PERFORMANCE of DSP US Treasury Fund of Fund - Regular - IDCW

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP US Treasury Fund of Fund - Regular - IDCW 8.06 - - - 8.92
Benchmark - - - - -
Fund of Funds-Overseas 20.3 17.04 10.91 8.96 10.93

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Jay Kothari

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.

RETURNS CALCULATOR for DSP US Treasury Fund of Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP US Treasury Fund of Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP US Treasury Fund of Fund - Regular - IDCW - - - - 4.27 -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 8.06 0.0 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 59.8 53.47 52.82 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 48.02 32.69 30.71 6.42 14.21
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 42.56 37.47 31.17 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 40.77 19.99 16.47 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 35.51 26.73 28.3 17.13 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 35.32 8.95 6.78 1.34 8.6
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 32.74 26.24 0.0 0.0 0.0
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 29.86 8.66 5.54 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 28.59 23.42 25.1 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP US Treasury Fund of Fund - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)