DSP US Treasury Fund of Fund

Fund Overview

NAV (31 Jul 25)

11.25

AUM (in Cr)

₹ 60.33

1 Year CAGR

% 8.06

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 DSP US Treasury Fund of Fund	2.21	3.07	4.75	8.06
Fund of Funds Fund of Funds	0.39	8.84	10.75	17.48	17.23	13.99

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

₹ 60.33

Inception Date

07 Mar 2024

Turnover Ratio

Exit Load

0.1% for redemption Within 7 days.

Asset Class

Solution Oriented

DSP Mutual Fund

Total AUM

₹ 187436.30

No. of Schemes under this AMC

Phone

66578000

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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