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Partner With Us NRI

Apr 19, 2024


Category

Others

AUM (Cr.)

73.80

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

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 (IDCW) -0.86 0 0 0 0 -0.77
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.15 12.2 12.94 0.62 7.98 6.46
Category Rank 6/6 4/6 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
HSBC Brazil Fund (IDCW) 6.9983 1.12 12.63 -0.88 -2.90 39.19 2.42 5,000.00 invest
HSBC Brazil Fund (G) 6.9983 1.12 12.63 -0.88 -2.90 39.19 2.42 5,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 14.8646 0.87 6.23 0.00 0.00 101.49 1.51 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 14.8642 0.87 6.22 0.00 0.00 101.49 1.51 1,000.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 31.6410 -2.53 -16.77 -17.00 2.18 1,243.23 2.37 100.00 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 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

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

SCHEME DETAILS

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