DSP US Treasury Fund of Fund Direct Growth
NAV as on 28-03-2025
₹ 10.85
▲0.5%
1D
Inception Returns
8.3%
/yr
Historical NAV & Returns
About DSP US Treasury Fund of Fund Direct Growth
DSP US Treasury Fund of Fund Direct Growth is a debt fund. This fund was started on 18 March, 2024. The fund is managed by Jay Kothari. This fund is suitable to keep your money safe.
Key Parameters
- DSP US Treasury Fund of Fund Direct Growth has ₹63 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
DSP US Treasury Fund of Fund Direct Growth has given a CAGR return of 8.30% since inception. Over the last 1 year the fund has given a CAGR return of 7.32%.
Holdings
DSP US Treasury Fund of Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are iShares $ Treasury Bd 7-10y ETF USD Acc, iShares $ Treasury Bd 1-3yr ETF USD Acc
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP US Treasury Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP US Treasury Fund of Fund Direct Growth has no lock in period.
DSP US Treasury Fund of Fund Direct Growth Overview
| Expense ratio | 0.21% |
Benchmark | S&P U.S. Treasury Bond |
| AUM | ₹63 Cr |
| Inception Date | 18 March, 2024 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 108.68% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 62.6 Cr as of Feb'25
- AUM increased by 2.4 Cr between Feb'25 and Jan'25
Top Sector in February was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 iShares $ Treasury Bd 7-10y ETF USD Acc | 80.93% | 0% | |
iShares $ Treasury Bd 1-3yr ETF USD Acc | 18.09% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
DSP US Treasury Fund of Fund Direct Growth | 7.32% | - | - | 8.3% |
DSP US Treasury Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹63 Cr
Expense Ratio 0.21%
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Frequently Asked Questions for DSP US Treasury Fund of Fund Direct Growth
DSP US Treasury Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.87% | -1.87% |
6 Month Returns | 1.3% | 1.3% |
1 Year Returns | 7.32% | 7.32% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AA | 100 |