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44744
18585
DSP US Treasury Fund of Fund - Direct (G)
8.13
0.91
2.27
0.80
5.22
8.23
7
  • NAV

    11.13

    as on 23 Jun 2025

  • ₹0.09 (0.79%)

    Last Change

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.21%

    Expense Ratio
  • Rating

  • 60 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 23 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.13%
  • -
  • -
  • 8.23
By Holding By Sector By Asset
82.52%
16.25%
1.04%
0.19%
0.00%
View all Holdings
  • 0.17Alpha
  • 1.67SD
  • 0.01Beta
  • 0.04Sharpe
  • Exit Load
  • Holding period from the date of allotment: < 7 days - 0.1% >= 7 days - Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. There is no assurance that the investment objective of the Scheme will be achieved.

Kaivalya Nadkarni

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  • Fund Name
View all schemes
18585
  • Fund Name
  • Address :
  • The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com
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FAQs

You can invest in DSP US Treasury Fund of Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP US Treasury Fund of Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

DSP US Treasury Fund of Fund - Direct (G) has delivered 2.06% since inception

The NAV of DSP US Treasury Fund of Fund - Direct (G) is ₹10.2257 as of 23 Jun 2025

The expense ratio of DSP US Treasury Fund of Fund - Direct (G) is % as of 23 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of DSP US Treasury Fund of Fund - Direct (G) 65.43 CR as of 23 Jun 2025

The minimum SIP amount of DSP US Treasury Fund of Fund - Direct (G) is 100

The top stock holdings of DSP US Treasury Fund of Fund - Direct (G) are

  1. ISHARES USD TRES BOND 7-10Y - 82.52%
  2. ISHARES USD TRSRY 1-3Y USD A - 16.25%
  3. TREPS - 1.04%
  4. Net CA & Others - 0.19%

The top sectors DSP US Treasury Fund of Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select DSP US Treasury Fund of Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of DSP US Treasury Fund of Fund - Direct (G) based on your investment objective and risk tolerance

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