May 16, 2025
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) | -0.33 | 3.68 | 6.92 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 9.37 | 5.27 | 10.84 | 13.86 |
| Category Rank | 1/6 | 3/6 | 4/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak International REIT FOF (G) | 9.8754 | 1.38 | 6.28 | 0.50 | 0.00 | 42.40 | 1.36 | 100.00 | invest |
| Kotak International REIT FOF (IDCW) | 9.8755 | 1.38 | 6.28 | 0.50 | 0.00 | 42.40 | 1.36 | 100.00 | invest |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) | 12.9863 | 1.31 | 10.99 | 0.00 | 0.00 | 29.12 | 0.55 | 500.00 | invest |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 37.3547 | 1.27 | 19.03 | 23.85 | 20.62 | 5,339.19 | 0.57 | 500.00 | invest |
| HSBC Brazil Fund (IDCW) | 7.2224 | -1.29 | 1.66 | 4.36 | 8.37 | 57.74 | 1.50 | 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 | Apr 30, 2025 | 49.93 | 81.31 | 0.88 |
|
| Foreign Mutual Funds (Equity Fund)-ISHARES USD TRSRY 1-3Y USD A | Apr 30, 2025 | 11.10 | 18.07 | -0.15 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 0.31 | 0.50 | -38.06 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.07 | 0.12 | 0.00 |
|
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP US Treasury Fund of Fund - Regular (IDCW) |
| Contact Persone | : | Kaivalya Nadkarni |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
