DSP Mutual Fundimage

DSP US Treasury Fund of Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (21 Aug 25)

11.22

AUM (in Cr)

₹ 62.49

1 Year CAGR

% 5.29

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
1.48
4.29
3.90
5.29
Fund of Funds
0.59
6.00
11.82
17.84
17.80
14.06

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
₹ 62.49
Inception Date
07 Mar 2024
Turnover Ratio
-
Exit Load
0.1% for redemption Within 7 days.
Asset Class
Solution Oriented
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