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DSP US Treasury Fund of Fund

CAGR since inception
Scheme Type:
  • Scheme Risk:

    Very High Risk
  • Age:

    1 years 16 days since Mar 18, 2024
  • AUM:

    Rs. 62.64 crores as of Feb 28, 2025
  • Horizon:

    10 Years+
  • Benchmark:

    S&P U.S. Treasury Bond TRI
  • Benchmark Risk:

    Very High Risk
  • Goal:

    Capital Growth & Income
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Feb 28, 2025

Equity

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ISHARES USD TRES BOND 7-10Y 80.7%
ISHARES USD TRSRY 1-3Y USD A 17.97%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS 1.25%
See detailed debt holdings »

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For HUF investors, enter Date of Incorporation of HUF as entered in the KYC form.
E.g. 01/01/1980

DSP Equity Savings Fund presentation

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Jay Kothari

Jay Kothari is Senior Vice President, Global Head International Business and Lead Investment Strategist at DSP Asset Manages. He has been with the organisation since May 2005 and with the Equity Investment team since 2011. He brings 19 years of experience across equities and global fund raising. He has an MBA in Finance from Mumbai University and a Bachelor of Management Studies (Finance & International Finance) from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Investors are requested to note that DSP World Agriculture Fund has been merged with DSP World Mining Fund of Fund ( Erstwhile Known as DSP World Mining Fund), effective from close of business hours of October 4, 2024. ('Effective Date'). For performance details of DSP World Agriculture Fund, Investors may request to DSP Asset Managers Private Limited ('AMC'), Investment Manager for DSP Mutual Fund, Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. Investors can also reach our call centre as well (Toll-free 18002084499/ 18002004499, Tel. No.: 91-22 66578000, Fax No.: 91-22 66578181 ) or drop an email on [email protected].

All Funds managed by Jay Kothari
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Equity holdings for DSP US Treasury Fund of Fund

Others
98.67%

Name % of Net Assets
ISHARES USD TRES BOND 7-10Y 80.7%
ISHARES USD TRSRY 1-3Y USD A 17.97%
100% of Equity and equity related securities
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Debt holdings for DSP US Treasury Fund of Fund

TREPS1.25%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 1.25%
100% of Debt instruments
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DSP US Treasury Fund of Fund presentation

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The investment objective of the scheme is to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
There is no assurance that the investment objective of the Scheme will be achieved.

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