Dec 11, 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) | 1.47 | 5.26 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.51 | 8.36 | 21.45 | 5.25 |
| Category Rank | 6/6 | 2/6 | 4/6 | 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) | 41.5244 | 3.78 | 50.54 | 17.69 | 27.20 | 5,468.68 | 0.58 | 500.00 | invest |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 15.1465 | 1.93 | 17.99 | 0.00 | 0.00 | 100.83 | 1.54 | 1,000.00 | invest |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 15.1469 | 1.93 | 17.99 | 0.00 | 0.00 | 100.83 | 1.54 | 1,000.00 | invest |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 9.6848 | 1.73 | 38.75 | -0.43 | 0.00 | 305.95 | 0.00 | 1,000.00 | invest |
| Kotak International REIT FOF (G) | 9.4867 | -1.14 | 3.83 | -2.76 | 0.00 | 54.20 | 1.39 | 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 | Nov 30, 2024 | 48.33 | 80.13 | -10.11 |
|
| Foreign Mutual Funds (Equity Fund)-ISHARES USD TRSRY 1-3Y USD A | Nov 30, 2024 | 10.73 | 17.80 | -11.64 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 1.19 | 1.97 | 15.01 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.06 | 0.10 | -6.51 |
|
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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