DSP US Treasury Fund of Fund Direct Growth
NAV (Tue Dec 31 2024)
₹11
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
97.94%
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4.5Overall rating
Scheme Information
Fund name
DSP US Treasury Fund of Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹60.32 Cr
ISIN
INF740KA1UJ6
Inception Date
Mar 18 2024
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.210%
Exit Load
Holding period from the date of allotment: < 7 days: 0.1% >= 7 days: Nil
Risk
Very High Risk
Investment Objective
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.
Fund Managers
N.A.About the AMC
DSP Asset Managers Private Limited
Phone Number
+91 18002084499Corporate Office Address
IndiaOverall AUM
₹60.32 Cr
Website
www.dspim.com
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