DSP US Treasury Fund of Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income & long term capital appreciation byinvesting in units of ETFs and/or Funds focused on US Treasury Bonds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
S&P US Treasury Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 16.69 25.51 18.65 0.57 5,041.54
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 11.91 21.14 12.03 1.54 3,833.69
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 22.12 26.89 17.24 2.38 2,737.01
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 16.85 1.43 2.18 2.40 1,819.78
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 3.69 19.87 11.16 2.39 1,384.16

Fund Holdings as on 31-May-2025

  • ISHARES USD TRES BOND 7-10Y

  • ISHARES USD TRSRY 1-3Y USD A

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • MFU

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About DSP US Treasury Fund of Fund

Scheme Analysis

DSP US Treasury Fund of Fund is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 18-Mar-2024 and currently has an AUM of ₹60.14 crore. DSP US Treasury Fund of Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and S&P US Treasury Bond Index as secondary index.

The NAV of DSP US Treasury Fund of Fund ended down ₹0(-0.04%)yesterday to ₹10.8325.

Among its top 3 holdings the fund has exposure to ISHARES USD TRES BOND 7-10Y, and

The DSP US Treasury Fund of Fund is managed by Kaivalya Nadkarni .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181