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
₹10.0586
+0.63%
(7 May)
AUM
74 Cr
TER
0.22%
Risk
Very High Risk
Insights
No insights found for this fund
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INFO
See fund holdings as of 15th Apr
Top holdings
iShares $ Treasury Bd 7-10y ETF USD Acc
74.3%
iShares $ Treasury Bd 1-3yr ETF USD Acc
17.0%
Treps / Reverse Repo Investments / Corporate Debt Repo
8.7%
Net Receivables/Payables
0.1%
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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