Scheme Overview
DSP US Treasury Fund of Fund - Regular - Growth
Category: Fund of Funds-Overseas |
Launch Date: 02-03-2024 |
Asset Class: |
Benchmark: US Treasury Bond |
Expense Ratio: 0.26% As on ( 30-04-2025) |
Status: Open Ended for subscription |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 61.4 Cr As on ( 30-04-2025) |
Turn over: |
10.8201
0.02 ( 0.1451% )
6.95%
US Treasury Bond7.37%
PERFORMANCE of DSP US Treasury Fund of Fund - Regular - Growth
Scheme Performance (%) Data as on - 16-05-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
DSP US Treasury Fund of Fund - Regular - Growth | 7.04 | - | - | - | 6.95 |
Benchmark | - | - | - | - | - |
Fund of Funds-Overseas | 11.19 | 14.66 | 12.81 | 6.93 | 9.25 |
Yearly Performance (%)
Fund Managers
Mr. Jay Kothari
Investment Objective
The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
RETURNS CALCULATOR for DSP US Treasury Fund of Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of DSP US Treasury Fund of Fund - Regular - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP US Treasury Fund of Fund - Regular - Growth | - | - | - | - | 4.27 | - |
Fund of Funds-Overseas | - | - | - | - | - | - |