DSP US Treasury FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP US Treasury FoF Growth Direct Plan

NAV
₹10.2342
+0.17%
(14 Jun)
AUM
65 Cr
TER
0.22%
Risk
Very High Risk
Insights
No insights found for this fund
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1Y
3Y
5Y
ALL
VOL
TER
AUM
INFO
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP US Treasury FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
iShares $ Treasury Bd 7-10y ETF USD Acc
78.5%
iShares $ Treasury Bd 1-3yr ETF USD Acc
17.9%
Treps / Reverse Repo Investments
3.6%
Net Receivables/Payables
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 7 days
Fund objective
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.
Fund manager(s)
Jay Kothari

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