DSP Mutual Fundimage

DSP US Treasury Fund of Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (06 Jun 25)

10.85

AUM (in Cr)

₹ 59.97

1 Year CAGR

% 6.71

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP US Treasury Fund of Fund
1.07
-0.99
2.10
6.71
Fund of Funds
5.78
9.59
9.55
17.53
16.92
15.02

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.26
Benchmark
S&P US Treasury Bond Fund TRI
AUM
₹ 59.97
Inception Date
07 Mar 2024
Turnover Ratio
-
Exit Load
0.1% for redemption Within 7 days.
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts