DSP US Treasury Fund of Fund - Regular - Growth

DSP US Treasury Fund of Fund - Regular - Growth

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Category: Fund of Funds-Overseas
Launch Date: 02-03-2024
Asset Class:
Benchmark: US Treasury Bond
Expense Ratio: 0.26% As on (31-03-2025)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6.3 Cr As on (28-02-2025)
Turn over:
NAV as on 04-04-2025

11.0311

0.01 (0.0761%)

CAGR Since Inception

9.76%

US Treasury Bond 8.74%

PERFORMANCE of DSP US Treasury Fund of Fund - Regular - Growth

Scheme Performance (%) Data as on - 04-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP US Treasury Fund of Fund - Regular - Growth 9.73 - - - 9.76
Benchmark - - - - -
Fund of Funds-Overseas 1.49 5.08 12.58 6.45 7.14

Yearly Performance (%)

Nav Movement

Fund Managers

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - - - - - -

PEER COMPARISION of DSP US Treasury Fund of Fund - Regular - Growth

Period
Data as on - 04-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 9.73 0.0 0.0 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 35.0 17.49 8.66 12.96 9.93
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 22.85 49.16 30.08 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 16.29 28.08 15.43 23.94 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 15.5 -1.25 -1.52 3.97 6.73
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 14.24 12.3 7.05 14.79 10.77
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 11.95 -1.45 -0.71 0.0 0.0
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 10.2 0.0 0.0 0.0 0.0
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 9.71 0.0 0.0 0.0 0.0
HSBC Global Emerging Markets Fund - Growth 17-03-2008 8.6 8.21 1.27 8.79 5.31

PORTFOLIO ANALYSIS of DSP US Treasury Fund of Fund - Regular - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300