DSP US Treasury Fund of Fund Regular G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP US Treasury Fund of Fund Regular G
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 Regular G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.9157
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP US Treasury Fund of Fund Regular G- NAV Chart
DSP US Treasury Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | -0.3 | 0.6 | 2.86 | 5.89 | - | - | 6.75 |
| Category Avg | 0.05 | 0.43 | 2.25 | 4.87 | 8.24 | 10.12 | 8.71 | 6.52 |
| Category Best | 0.28 | 1.32 | 6.96 | 11.33 | 13.38 | 19.18 | 17.03 | 16.76 |
| Category Worst | -0.28 | -0.42 | 0.53 | 0.61 | 0.59 | 6.39 | 5.15 | 0.22 |
DSP US Treasury Fund of Fund Regular G- Latest Dividends
No Records Found
DSP US Treasury Fund of Fund Regular G- 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 | 82.66 | 39224 | 50.35 |
| Foreign Mutual Funds (Equity Fund) | ISHARES USD TRSRY 1-3Y USD A | Foreign Security | 16.13 | 198820 | 9.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.07 | 0 | 0.65 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 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:
