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Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

65.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

-9.27

Beta Ratio

0.00

Fund Manager

Jay Kothari

Inception Date

Mar 18, 2024

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP US Treasury Fund of Fund - Regular (G) 1.55 0 0 0 0 2.21
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.39 8.73 16.72 2.96 9.13 8.16
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Global Brand Fund (G) 30.2447 0.81 14.50 6.68 12.44 114.78 2.30 100.00 invest
Sundaram Global Brand Fund (IDCW) 25.9171 0.81 14.50 6.68 12.42 114.78 2.30 100.00 invest
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 24.2700 0.62 6.12 6.45 9.62 116.14 1.51 5,000.00 invest
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 24.2700 0.62 6.12 6.45 9.62 116.14 1.51 5,000.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 23.2451 -2.26 31.91 7.95 0.00 2,148.93 2.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com