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)
: 63.12
DSP US Treasury Fund of Fund Direct IDCW - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 11.6368
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 | 0.58 | 1.61 | 6.47 | 5.8 | 8.93 | - | - | 10.5 |
Category Avg | 0.33 | 0.81 | 1.84 | 4.59 | 7.53 | 9.74 | 8.43 | 6.7 |
Category Best | 1.79 | 2.69 | 6.7 | 12.75 | 12.35 | 17.8 | 16.38 | 16.57 |
Category Worst | -0.9 | -0.67 | -0.95 | 2.68 | -0.28 | 6.46 | 5.24 | 0.88 |
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
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement