Mutual Fund Details
NAV
₹10.8932
as on 25 Apr 2025, 09:00 PM
₹0.0375(0.35%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,10,372
₹1,10,427
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,427
Profit (absolute return)
10.43%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.52%
In the last 6 months
3.66%
In the last 1 year
10.43%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP US Treasury FoF Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹61.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.1%, if redeemed within 7 days.
0.21%
Expense Ratio
Plan
Growth
Benchmark
S&P US Treasury Bond Index
Exit Load
Exit load of 0.1%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
0.98%
₹60.22 Lakh
Others
99.02%
₹60.85 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
iShares USD Treasury Bond 7-10yr UCITS ETF
79.66%
₹48.95 Cr
iShares USD Treasury Bond 1-3yr UCITS ETF
17.94%
₹11.02 Cr
Others
2.40%
₹1.47 Cr
This fund's returns:
10.43%Return Duration
1 Year
Axis US Treasury Dynamic Bond ETF FoF Direct-Growth
DebtOthers
Min. Investment
₹500
Category Returns
6.28%
14.21%
1Y Returns
11.10
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct-Growth
DebtOthers
Min. Investment
₹10000
Category Returns
6.28%
14.21%
1Y Returns
10.52
Bandhan Income Plus Arbitrage FoF Direct-Growth
DebtOthers
Min. Investment
₹100
Category Returns
6.28%
14.21%
1Y Returns
9.42
About DSP US Treasury FoF Direct - Growth
DSP US Treasury FoF Direct - Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹61.45 Crores and the latest NAV decalared is ₹10.893 as on 27 Apr 2025 at 11:35 pm.
DSP US Treasury FoF Direct - Growth scheme return performance in last 1 year is 10.43%, is 8.83% since scheme launch.
Scheme Details
| AUM: | ₹61.45 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,82,266.77 Cr
AUM
162
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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