DSP US Treasury Fund of Fund Direct Reinvestment of Income Distribution cum Capital Wdrl opt

DSP US Treasury Fund of Fund Direct Reinvestment of Income Distribution cum Capital Wdrl opt

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Debt
Direct
Other Bond
NAV: ₹ 10 as on 24-05-2024

About the Fund

DSP US Treasury Fund of Fund Direct Reinvestment of Income Distribution cum Capital Wdrl opt 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 Reinvestment of Income Distribution cum Capital Wdrl opt has ₹65 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
S&P U.S. Treasury Bond
AUM
AUM
₹65 Cr
Inception Date
Inception Date
18 March, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

DSP US Treasury Fund of Fund Direct Reinvestment of Income Distribution cum Capital Wdrl opt Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

A
93.3%
AAA
6.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
91.5%
Cash Equivalent
8.5%
Derivatives
0%
Corporate
0%

Top Holdings of DSP US Treasury Fund of Fund Direct Reinvestment of Income Distribution cum Capital Wdrl opt as on (30-Apr-24)

  • Equity

Equity Holdings2
Holdings
Weight%
1M Change
iShares $ Treasury Bd 7-10y ETF USD Acc
iShares $ Treasury Bd 7-10y ETF USD Acc
78.41%
0%
iShares $ Treasury Bd 1-3yr ETF USD Acc
iShares $ Treasury Bd 1-3yr ETF USD Acc
17.71%
0%

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

DSP US Treasury Fund of Fund Direct Reinvestment of Income Distribution cum Capital Wdrl opt 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 0.05% since inception (18nd Mar 2024)
AUM size ₹65 Cr

AUM size ₹65 Cr

This fund has AUM of ₹65 Cr which is more than its category average of ₹ 63 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is more than its category average expense ratio of 0.12%

Frequently Asked Questions

The current NAV of DSP US Treasury Fund of Fund Direct Reinvestment of Income Distribution cum Capital Wdrl opt is ₹10 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
DSP US Treasury Fund of Fund Direct Reinvestment of Income Distribution cum Capital Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
1.22%
1.22%
6 Month Returns
0%
0%
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.
0.22% as on April 2024
₹65 Cr as on April 2024
Government(95.35%), Cash Equivalent(4.63%), Corporate(0.01%) as on April 2024
Yield to Maturity is 4.76 as on April 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 6.2 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
A
93.26
AAA
6.74
The Exit load of DSP US Treasury Fund of Fund Direct Reinvestment of Income Distribution cum Capital Wdrl opt is 0.1%