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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 ()
11.1266 (23-Jun-2025) / 10.1263 (02-Jul-2024)
Incremental Investment ()
0

NAV ()
11.00 ( -0.03) ( -0.23 %)
Benchmark
S&P US Treasury Bond Index

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
1,10,006

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
0.12
Standard Deviation
1.67

Beta
0.01
Sharpe
0.03

R-Squared
0.00
Treynor Factor
-0.19

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)
4.17
1.88
4.58
7.84
0
0
-
7.76

S&P US Treasury Bond Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

TREPS
Reverse Repo
0
1.04

Net CA & Others
Net CA & Others
0
0.19

ISHARES USD TRES BOND 7-10Y
Foreign Mutual Funds (Equity Fund)
39,224
82.52

ISHARES USD TRSRY 1-3Y USD A
Foreign Mutual Funds (Equity Fund)
1,98,820
16.25

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	4.17	10.18	-	6.49	60.55
2024	5.63	13.17	-	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	-	-1.39	61.45
Dec-2024	-1.75	0.17	-	-7.27	60.09
Sep-2024	6.21	6.39	-	6.07	68.75
Jun-2024	1.60	3.00	-	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
1,195.92
57.54
25.11
9.86
6.31
14-Sep-2007
0.59
8.17

Edelweiss Europe Dynamic Equity Offshore
109.69
28.45
22.39
16.51
8.06
07-Feb-2014
0.78
4.67

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
313.74
24.39
0
0
31.90
07-Sep-2022
1.28
5.73

Edelweiss US Technology Equity Fund Of Fund
2,737.01
21.41
29.12
18.10
21.95
05-Mar-2020
0.73
7.74

Edelweiss Greater China Equity Off-Shore Fund
1,819.78
21.15
1.73
1.73
9.62
28-Aug-2009
-0.06
8.09

ICICI Pru Strategic Metal and Energy Equity Fund o
90.76
19.63
13.81
0
17.19
02-Feb-2022
0.16
6.25

AXIS Global Equity Alpha Fund of Fund
897.59
18.48
18.75
0
15.10
24-Sep-2020
0.64
4.03

Axis Greater China Equity Fund Of Fund
513.37
17.90
1.05
0
-4.70
10-Feb-2021
-0.05
7.49

Edelweiss ASEAN Equity Off-Shore Fund
108.06
17.27
9.13
8.52
7.76
05-Jul-2011
0.18
3.79

Kotak NASDAQ 100 Fund of Fund
3,157.70
16.90
26.38
0
16.12
02-Feb-2021
0.85
5.48

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