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DSP US Treasury Fund of Fund - Direct Plan

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Fund : DSP Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(20/01/2025) 10.6677
Percentage Returns :
1 Month Ago : 1.61%
3 Months Ago : 0.74%
1 Year Ago : 0%
Snapshot
Inception Date 07/03/2024 Fund Manager Mr. Jay Kothari
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load 0.1% for redemption Within 7 days.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.610.7400
Category1.21-2.5415.3625.68
Sensex-2.82-6.556.188.71
Nifty-2.39-7.096.739.33
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.6677 (20/01/2025)
IDCW10.6677 (20/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/01/202560.19
31/12/202460.09
15/12/202460.09
30/11/202460.32
15/11/202459.30
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.