Aug 29, 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 (G) | 2.45 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.35 | 8.86 | 18.03 | 3.73 |
| Category Rank | 1/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL NASDAQ 100 FOF (IDCW) | 13.3610 | 1.26 | 28.86 | 0.00 | 0.00 | 383.72 | 0.68 | 100.00 | invest |
| Aditya Birla SL NASDAQ 100 FOF (G) | 13.3620 | 1.26 | 28.86 | 0.00 | 0.00 | 383.72 | 0.68 | 100.00 | invest |
| AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) | 17.4326 | 1.25 | 28.93 | 0.00 | 0.00 | 171.86 | 0.66 | 100.00 | invest |
| AXIS NASDAQ 100 Fund of Fund - Regular (G) | 17.4326 | 1.24 | 28.93 | 0.00 | 0.00 | 171.86 | 0.66 | 100.00 | invest |
| HSBC Brazil Fund (G) | 7.1537 | -2.30 | -1.17 | -1.36 | -2.80 | 36.37 | 2.42 | 5,000.00 | 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 | Aug 15, 2024 | 54.99 | 80.41 | 2.46 |
|
| Foreign Mutual Funds (Equity Fund)-ISHARES USD TRSRY 1-3Y USD A | Aug 15, 2024 | 12.09 | 17.68 | 1.17 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 1.23 | 1.80 | -11.25 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 0.08 | 0.11 | 0.00 |
|
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
DSP Mutual Fund has announced 28 August 2024 as the record date for declara...
DSP Mutual Fund has announced 23 August 2024 as the record date for declara...
DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP US Treasury Fund of Fund - Regular (G) |
| 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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