Debt
Direct
Other Bond
NAV as on 29-10-2024
₹ 10.43
1D
Inception Returns
4.3%
/yr
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.
DSP US Treasury Fund of Fund Direct Growth has given a CAGR return of 4.31% since inception.
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
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.
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 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.
Expense ratio | 0.21% |
Benchmark | S&P U.S. Treasury Bond |
AUM | ₹69 Cr |
Inception Date | 18 March, 2024 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0.1% |
Lock In | No Lock-in |
TurnOver | 108.68% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Very High Risk |
as on (29-Oct-24)
as on (31-Dec-69)
Top Sector in September was Government
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% |
AA | 100 |