Dec 20, 2024
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 Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP US Treasury Fund of Fund - Regular (IDCW) | 0.55 | 2.74 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.14 | 3.57 | 14.21 | 4.84 |
| Category Rank | 6/6 | 3/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 43.3993 | 3.94 | 47.60 | 19.29 | 26.60 | 5,468.68 | 0.58 | 500.00 | invest |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 9.3220 | 2.95 | 25.06 | -0.57 | 0.00 | 305.95 | 0.00 | 1,000.00 | invest |
| Invesco India-Invesco GCT Fund of Fund (G) | 9.3224 | 2.95 | 25.07 | -0.57 | 0.00 | 305.95 | 0.00 | 1,000.00 | invest |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 10.2300 | 1.69 | 8.48 | -0.16 | 0.00 | 54.17 | 2.12 | 5,000.00 | invest |
| Kotak Global Emerging Market Fund (IDCW) | 21.3100 | -3.86 | 3.04 | -0.65 | 4.79 | 87.90 | 1.62 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-ISHARES USD TRES BOND 7-10Y | Dec 15, 2024 | 48.07 | 79.99 | -0.55 |
|
| Foreign Mutual Funds (Equity Fund)-ISHARES USD TRSRY 1-3Y USD A | Dec 15, 2024 | 10.79 | 17.95 | 0.48 |
|
| Reverse Repo-TREPS | Dec 15, 2024 | 1.18 | 1.96 | -0.88 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | 0.06 | 0.10 | -8.58 |
|
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 October 2024 as the record date for declar...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP US Treasury Fund of Fund - Regular (IDCW) |
| Contact Persone | : | Jay Kothari |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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