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Scheme Profile

DSP US Treasury Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

61

Inception Date

18-03-2024

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.1139 (04-Mar-2025) / 9.9509 (29-May-2024)
Incremental Investment ()
0

NAV ()
10.67 ( -0.25) ( -2.25 %)
Benchmark
S&P US Treasury Bond Index

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
1,06,681

Entry Load
Nil
Exit Load
Holding period from the date of allotment: < 7 days - 0.1% >= 7 days - Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.09
Standard Deviation
1.79

Beta
0.02
Sharpe
0.18

R-Squared
0.00
Treynor Factor
-0.25

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP US Treasury Fund of Fund - Regular (G)
3.35
1.74
4.18
10.10
0
0
0
8.14

S&P US Treasury Bond Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.82

Net CA & Others
Net CA & Others
0
-0.14

ISHARES USD TRES BOND 7-10Y
Foreign Mutual Funds (Equity Fund)
39,224
81.11

ISHARES USD TRSRY 1-3Y USD A
Foreign Mutual Funds (Equity Fund)
2,26,620
18.21

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.35	-0.45	0	2.54	61.02
2024	5.63	13.17	0	8.12	60.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	3.08	-1.35	0	-1.39	61.45
Dec-2024	-1.75	0.17	0	-7.27	60.09
Sep-2024	6.21	6.39	0	6.07	68.75
Jun-2024	1.60	3.00	0	6.78	65.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Fund of Fund
1,146.22
50.82
15.77
9.70
6.01
14-Sep-2007
0.30
8.35

Edelweiss Europe Dynamic Equity Offshore
108.28
17.80
16.36
16.95
7.28
07-Feb-2014
0.46
4.67

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
291.81
16.97
0
0
26.75
07-Sep-2022
1.18
5.75

Aditya Birla SL NASDAQ 100 FOF
363.10
16.00
18.18
0
9.49
01-Nov-2021
0.40
5.44

Bandhan US Equity Fund Of Fund
297.38
14.43
17.32
0
10.11
20-Aug-2021
0.51
5.17

Edelweiss ASEAN Equity Off-Shore Fund
101.83
14.31
5.29
9.67
7.58
05-Jul-2011
-0.09
3.75

ICICI Pru Global Advantage Fund (FOF)
325.02
14.22
8.54
7.94
8.53
07-Oct-2019
0.16
4.65

HDFC Developed World Equity Passive FOF
1,228.71
11.67
12.91
0
9.86
06-Oct-2021
0.36
4.00

ICICI Pru Strategic Metal and Energy Equity Fund o
97.34
11.13
10.02
0
16.12
02-Feb-2022
0.31
6.37

Kotak NASDAQ 100 Fund of Fund
2,924.58
11.11
17.29
0
12.41
02-Feb-2021
0.60
5.44

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