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DSP US Treasury Fund of Fund Regular Growth

3Y Annualised

N/A

0.32% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-0.99%

0.32% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

7 years 4 months

NIFTY 50

6 years 6 months

FD

9 years 7 months

Fund info

Fund size

₹61.45 Cr

Min. SIP amount

₹100

Min. Lumpsum amount

₹100

Exit load

0%

Holding period from the date of allotment: < 7 days: 0.1% >= 7 days: Nil

Risk Profile

Very High Risk

Fund Managers

About DSP US Treasury Fund of Fund Regular Growth

DSP US Treasury Fund of Fund Regular Growth is a Fixed Income mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 1 years, having been launched on 2024-03-18. DSP US Treasury Fund of Fund Regular Growth has ₹61.45 Cr worth of assets under management (AUM) as of Fri Apr 18 2025. The latest Net Asset Value (NAV) of DSP US Treasury Fund of Fund Regular Growth as of Wed Apr 16 2025 is ₹10.8749. The fund has an expense ratio of 0.26%, which is medium comparable to most other Fixed Income funds.

DSP US Treasury Fund of Fund Regular Growth returns for the last 1 year are 9.90%. Since launch, it has delivered 8.09% average annual returns.

The DSP US Treasury Fund of Fund Regular Growth has the majority of its money invested in null sectors.

Top 5 Holdings of DSP US Treasury Fund of Fund Regular Growth.

  1. iShares $ Treasury Bd 7-10y ETF USD Acc: 81.00%
  2. iShares $ Treasury Bd 1-3yr ETF USD Acc: 18.02%

AMC Information

NameDSP Asset Managers Private Limited
Founding Date2024-03-18
Email
Phone+91 18002084499
Websitewww.dspim.com
AddressIndia

Tax Implications of DSP US Treasury Fund of Fund Regular Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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₹1,000+ cr

AUM

1+ Lac

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