DSP US Treasury Fund of Fund Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP US Treasury Fund of Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.3584
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP US Treasury Fund of Fund Regular IDCW- NAV Chart
DSP US Treasury Fund of Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.19 | 4.01 | 6.71 | 4.7 | 7.07 | - | - | 9.82 |
Category Avg | 0.27 | 0.74 | 2.4 | 4.45 | 8.67 | 9.58 | 8.4 | 6.49 |
Category Best | 2.34 | 4.16 | 6.89 | 9.1 | 15.64 | 17.14 | 16.32 | 16.31 |
Category Worst | -0.85 | -0.8 | -0.3 | 0.11 | 1.68 | 6.42 | 5.23 | 0.2 |
DSP US Treasury Fund of Fund Regular IDCW- Latest Dividends
No Records Found
DSP US Treasury Fund of Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
Out
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