Mutual Fund Details
NAV
₹10.4402
as on 19 Nov 2024, 09:00 PM
₹0.0380(0.37%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹98,348
₹98,360
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,640
Profit (absolute return)
1.64%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.64%
In the last 6 months
3.16%
In the last 1 year
NA
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 - IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹67.02 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
Dividend
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 Oct 2024
Cash Holding
1.64%
₹1.10 Cr
Others
98.36%
₹65.92 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
iShares USD Treasury Bond 7-10yr UCITS ETF
79.66%
₹53.39 Cr
iShares USD Treasury Bond 1-3yr UCITS ETF
17.94%
₹12.02 Cr
Others
2.40%
₹1.61 Cr
This fund's returns:
1.64%Return Duration
3 Months
Bandhan US Treasury Bond 0-1 year FoF Direct-Growth
DebtOthers
Min. Investment
₹1000
Category Returns
-2.23%
1.78%
3M Returns
1.78
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct-Growth
DebtOthers
Min. Investment
₹10000
Category Returns
-2.23%
1.78%
3M Returns
1.00
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct-Growth
DebtOthers
Min. Investment
₹10000
Category Returns
-2.23%
1.78%
3M Returns
-0.98
About DSP US Treasury FoF Direct - IDCW Reinvestment
DSP US Treasury FoF Direct - IDCW Reinvestment is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Jay Kothari. It has an AUM of ₹67.02 Crores and the latest NAV decalared is ₹10.440 as on 20 Nov 2024 at 2:41 pm.
DSP US Treasury FoF Direct - IDCW Reinvestment scheme return performance is 4.31% since scheme launch.
Scheme Details
| AUM: | ₹67.02 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,88,572.94 Cr
AUM
152
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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
