DSP US Treasury Fund of Fund - Regular - Growth
| Category: Fund of Funds-Overseas |
| Launch Date: 02-03-2024 |
| Asset Class: |
| Benchmark: US Treasury Bond |
| Expense Ratio: 0.26% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 62.2 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
11.326
₹
0.01
(
0.0742%
)
as on
12-08-2025
CAGR
Since Inception -
9.23%
US Treasury Bond -
7.37%
Fund Managers
Mr. Jay Kothari
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of DSP US Treasury Fund of Fund - Regular - Growth
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP US Treasury Fund of Fund - Regular - Growth | 7.19 | - | - | - | 9.23 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 25.66 | 16.42 | 11.02 | 9.31 | 11.27 |
RETURNS CALCULATOR for DSP US Treasury Fund of Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP US Treasury Fund of Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP US Treasury Fund of Fund - Regular - Growth | - | - | - | - | 4.27 | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP US Treasury FOF Reg Gr | 02-03-2024 | 7.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 69.3 | 57.09 | 51.34 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 66.61 | 43.93 | 32.8 | 9.78 | 14.58 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 61.3 | 28.24 | 18.84 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 48.47 | 38.94 | 29.58 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 41.5 | 31.54 | 0.0 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 40.64 | 30.34 | 26.4 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 38.87 | 29.6 | 24.34 | 16.56 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 38.32 | 13.0 | 7.23 | 1.83 | 9.01 |
| Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 34.16 | 29.54 | 24.68 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP US Treasury Fund of Fund - Regular - Growth
Portfolio as on