DSP US Treasury Fund of Fund Direct Growth

DSP US Treasury Fund of Fund Direct Growth

Debt

Direct

Other Bond

NAV as on 29-10-2024

₹ 10.43

-0.2%

1D

Inception Returns

4.3%

/yr

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 . This fund is suitable to keep your money safe.

Key Parameters

  1. DSP US Treasury Fund of Fund Direct Growth has ₹69 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

DSP US Treasury Fund of Fund Direct Growth has given a CAGR return of 4.31% since inception.

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:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
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.

Historical NAV & Returns

Annualised

DSP US Treasury Fund of Fund Direct Growth Overview

Expense ratio0.21%
Benchmark
S&P U.S. Treasury Bond
AUM₹69 Cr
Inception Date18 March, 2024
Min Lumpsum/SIP--/--
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
108.68%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (29-Oct-24)

Period
DSP US Treasury Fund of Fund Direct Growth
Bond Index
1M
-2.6%
-
3M
0.6%
-
6M
5.2%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AA
100%

Sector Allocation

Sep'24

Aug'24

Jul'24

Government
98.1%
Cash Equivalent
1.9%
Corporate
0%
All changes are between Oct'69 and Dec'69
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 68.2 Cr
₹ 68.2 Cr
₹ 67 Cr
  • AUM of the fund stands at 68.2 Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Cash allocation has gone down from 1.9% to 1.8%
Cash allocation has gone down from 1.9% to 1.8%
Debt allocation has gone up from 98.1% to 98.2%
Debt allocation has gone up from 98.1% to 98.2%

Top Sector in September was Government

Sep'24
Government
98%
Aug'24
Government
98%
  • Equity

Holdings
Weight%
1M Change
iShares $ Treasury Bd 7-10y ETF USD Acc
iShares $ Treasury Bd 7-10y ETF USD Acc
80.4%
0%
iShares $ Treasury Bd 1-3yr ETF USD Acc
iShares $ Treasury Bd 1-3yr ETF USD Acc
17.9%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
DSP US Treasury Fund of Fund Direct Growth
DSP US Treasury Fund of Fund Direct Growth
-
-
-
4.31%
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Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com

DSP US Treasury Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 4.31% since inception (18th March 2024)
AUM size ₹69 Cr

AUM size ₹69 Cr

This fund has AUM of ₹69 Cr which is more than its category average of ₹ 61 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is more than its category average expense ratio of 0.12%

Frequently Asked Questions for DSP US Treasury Fund of Fund Direct Growth

The current NAV of DSP US Treasury Fund of Fund Direct Growth is ₹10.43 as on 29-Oct-2024.
Existing (Absolute + CAGR) as on 29-Oct-2024.
DSP US Treasury Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.63%
-2.63%
6 Month Returns
5.15%
5.15%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.21% as on September 2024
₹69 Cr as on September 2024
Government(98.09%), Cash Equivalent(1.91%), Corporate(0%) as on September 2024
Yield to Maturity is 3.74 as on September 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.26 as on September 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
100
The Exit load of DSP US Treasury Fund of Fund Direct Growth is 0.1%