DSP US Treasury Fund of Fund - Regular - IDCW

Fund House: DSP Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 18-03-2024
Asset Class:
Benchmark: US Treasury Bond
TER: 0.26% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 60.14 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Holding period from the date of allotment: < 7 days: 0.1% >= 7 days: Nil (as a % of Applicable NAV)

11.0006

7.7%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 4.27
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 7.84 - - - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 57.54 33.74 25.11 9.86 11.84
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 47.39 49.21 49.22 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 37.8 24.6 16.66 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 28.45 22.44 22.39 16.51 8.53
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 24.79 30.45 26.81 - -
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 24.54 22.88 22.33 18.71 10.68
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 24.39 27.67 - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 21.41 28.72 29.12 18.1 -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 21.15 8.23 1.73 1.73 7.0

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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