DSP US Treasury Fund of Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP US Treasury Fund of Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 07-Mar-2024
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 60.92
DSP US Treasury Fund of Fund Direct IDCW - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 11.3919
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP US Treasury Fund of Fund Direct IDCW- NAV Chart
DSP US Treasury Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.45 | 3.56 | 6.26 | 5.05 | 6.92 | - | - | 9.55 |
| Category Avg | 0.39 | 0.77 | 2.47 | 4.63 | 8.68 | 9.58 | 8.45 | 6.5 |
| Category Best | 2.64 | 3.68 | 6.4 | 9.15 | 15.6 | 17.27 | 16.5 | 16.4 |
| Category Worst | -0.34 | -0.72 | 1.22 | 0.7 | 1.75 | 6.47 | 5.24 | 0.27 |
DSP US Treasury Fund of Fund Direct IDCW- Latest Dividends
No Records Found
DSP US Treasury Fund of Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | ISHARES USD TRES BOND 7-10Y | Foreign Security | 82.75 | 39224 | 51.47 |
| Foreign Mutual Funds (Equity Fund) | ISHARES USD TRSRY 1-3Y USD A | Foreign Security | 16.17 | 198820 | 10.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.93 | 0 | 0.58 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
