DSP US Treasury Fund of Fund - Regular - Growth
Fund House: DSP Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 02-03-2024 |
| Asset Class: |
| Benchmark: US Treasury Bond |
| TER: 0.26% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 63 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.1%, if redeemed within 7 days. |
10.7975
-0.03 (-0.2501%)
7.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 4.27 |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP US Treasury Fund of Fund - Regular - Growth | 02-03-2024 | 6.83 | - | - | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 53.57 | 23.49 | 11.17 | 14.88 | 10.41 |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 35.83 | 57.48 | 32.47 | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 26-08-2009 | 23.62 | 2.58 | 0.77 | 5.77 | 7.65 |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 11-02-2021 | 20.4 | 2.46 | 1.5 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
