Apr 26, 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) | -2.28 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -2.88 | 16.55 | 16.67 | 1.06 |
| Category Rank | 6/6 | 5/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss US Technology Equity Fund Of Fund (G) | 21.5628 | 3.47 | 45.75 | 3.58 | 0.00 | 2,292.64 | 2.35 | 100.00 | invest |
| DSP World Mining Fund (IDCW) | 15.9136 | 3.01 | -3.78 | 1.58 | 13.40 | 152.70 | 0.00 | 100.00 | invest |
| DSP World Mining Fund (G) | 16.7095 | 3.01 | 0.54 | 3.07 | 14.39 | 152.70 | 0.00 | 100.00 | invest |
| DSP World Gold Fund of Fund (IDCW) | 12.0798 | 3.00 | 0.44 | -2.05 | 11.10 | 797.41 | 0.00 | 100.00 | invest |
| Sundaram Global Brand Fund (IDCW) | 25.3360 | -1.45 | 19.97 | 6.58 | 11.62 | 120.25 | 2.30 | 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 | Apr 15, 2024 | 50.72 | 74.31 | -2.81 |
|
| Foreign Mutual Funds (Equity Fund)-ISHARES USD TRSRY 1-3Y USD A | Apr 15, 2024 | 11.63 | 17.04 | -0.29 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 5.94 | 8.70 | -67.15 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.04 | -0.05 | 0.00 |
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
| 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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