What is the current price / NAV of DSP US Treasury FoF(IDCW)?
The current NAV of DSP US Treasury FoF(IDCW) is ₹10.83, as of 16th May 2025.What are the returns of DSP US Treasury FoF(IDCW)?
The DSP US Treasury FoF(IDCW) was launched on 18th March 2024. This mutual fund's past returns are as follows:- 1 Year Returns: 7.09%
What are the top 5 sectoral holdings of DSP US Treasury FoF(IDCW)?
The top sectors DSP US Treasury FoF(IDCW) has invested in are as follows:- Others | 99.50%
- Miscellaneous | 0.50%
What are the top 5 holdings of DSP US Treasury FoF(IDCW)?
The top 5 holdings for DSP US Treasury FoF(IDCW) are as follows:- ISHARES USD TRES BOND 7-10Y | 81.31%
- ISHARES USD TRSRY 1-3Y USD A | 18.07%
- TREPS / Reverse Repo Investments | 0.50%
- Net Receivables/Payables | 0.11%
What is the asset allocation of DSP US Treasury FoF(IDCW)?
The asset allocation for DSP US Treasury FoF(IDCW) is as follows:- Mutual Funds | 99.38%
- Cash & Equivalents | 0.62%
What is the AUM of DSP US Treasury FoF(IDCW)?
The AUM (i.e. assets under management) of DSP US Treasury FoF(IDCW) is ₹61.40 Cr as of 16th May 2025.What is the expense ratio of DSP US Treasury FoF(IDCW)?
The expense ratio of DSP US Treasury FoF(IDCW) Plan is 0.21 as of 16th May 2025.What is the volatility or standard deviation of DSP US Treasury FoF(IDCW)?
The volatility or standard deviation for the DSP US Treasury FoF(IDCW) is 7.09
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP US Treasury FoF(IDCW)?
The Sharpe ratio for the DSP US Treasury FoF(IDCW) is 0.53
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP US Treasury FoF(IDCW)?
The Sortino Ratio for the DSP US Treasury FoF(IDCW) is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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DSP US Treasury FoF(IDCW) Direct IDCW
IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 61 Cr
Very High RiskPrinciple investment will be at very high risk
10.830.15% (+0.02)
DSP US Treasury FoF(IDCW) NAV Price Chart
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Returns
0.00%
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1Y
3Y
5Y
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SIP
1M
6M
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SIP
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 61 Cr
Very High RiskPrinciple investment will be at very high risk
DSP US Treasury FoF(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | — | 0.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.02 | 3.85 | 0.46 |
DSP US Treasury FoF(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| S&P US Treasury Bond Index |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
DSP US Treasury FoF(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP US Treasury FoF(IDCW) | 7.09% | — | 7.07% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | 12.64% | 21.12% | 17.12% |
| SBI US Specific Equity Active FoF(IDCW-Payout) | 10.61% | 17.76% | 14.38% |
| Axis Global Equity Alpha FoF(IDCW) | 16.52% | 17.90% | 15.59% |
DSP US Treasury FoF(IDCW) Returns Comparison
Compare DSP US Treasury FoF(IDCW) with any MF, ETF, stock or indexCompare DSP US Treasury FoF(IDCW) with any MF, ETF, stock or index
DSP US Treasury FoF(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeDSP US Treasury FoF(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
DSP US Treasury FoF(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
DSP US Treasury FoF(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP US Treasury FoF(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- ISHARES USD TRES BOND 7-10Y3M change : 0.61 %
Holdings
81.31 %
0.61 % - ISHARES USD TRSRY 1-3Y USD A3M change : 0.10 %
Holdings
18.07 %
0.10 % - TREPS / Reverse Repo Investments3M change : -0.75 %
Holdings
0.50 %
-0.75 %
AMC Profile of DSP US Treasury FoF(IDCW)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,83,281.23 Cr.
DSP US Treasury FoF(IDCW) Fund Manager Profile
Kaivalya Nadkarni
AUM: ₹16,605.43 Cr.
Sum of AUMs of all funds managed by the fund manager
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (56)
Other (24)
-12.73%
-0.66%
2.13%
3.84%
7.87%
1.13%
3.36%
9.09%
2.35%
3.26%
5.60%
2.04%
-6.60%
3.00%
2.13%
-6.28%
3.63%
1.54%
4.21%
11.90%
1.55%
-12.14%
1.65%
1.51%
3.84%
7.87%
1.13%
-12.14%
1.65%
1.51%
4.21%
11.90%
1.55%
-6.28%
3.63%
1.54%
3.36%
9.09%
2.35%
3.26%
5.60%
2.04%
-6.60%
3.00%
2.13%
-12.73%
-0.66%
2.13%
11.65%
20.60%
2.04%
12.63%
21.74%
1.13%
11.65%
20.60%
2.04%
12.63%
21.74%
1.13%
7.09%
—
0.21%
7.04%
—
0.26%
7.04%
—
0.26%
7.09%
—
0.21%
DSP US Treasury FoF(IDCW) Manager Performance (0)
Other: FoFs (Overseas)
DSP US Treasury FoF(IDCW) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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DSP US Treasury FoF(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%