Invest in DSP US Treasury Fund of Fund: Returns & Scheme Details

DSP US Treasury Fund of Fund

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

4.52K people have invested in this fund

team 4.52K people have invested in this fund as of

Total AUM

₹60.93 crores
as of Jan 31, 2025

Age of Fund

11 months since Mar 18, 2024

Expense Ratio

0.21%
as of Feb 24, 2025 (this includes expense of underlying funds)

Exit Load

0.1%
If redeemed between 0 - 7 Days

Ideal holding period

10 Years+

Portfolio

Current Allocation

as of Jan 31, 2025

Equity 98.49%
Debt / cash 1.43%

Equity
Debt / Cash

Top holdings

ISHARES USD TRES BOND 7-10Y

80.31%

ISHARES USD TRSRY 1-3Y USD A

18.18%

Top Sectors

Others

98.49%

See all 2 holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

1.43%

Cash & cash equivalents

0.08%

Credit rating profile

Cash & Equivalent

97.90%

Instrument break-up

TREPS

100.00%

See 1 holding

Compare Performance

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Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		S&P U.S. Treasury Bond TRI ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

S&P U.S. Treasury Bond…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Mar 18, 2024.

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 Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

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

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP US Treasury Fund of Fund?

A fund of fund is a type of mutual fund that uses its collective capital to invest in other mutual fund schemes/ETFs accessible in the market.

Why should one invest in DSP US Treasury Fund of Fund?

Potential High Yield (Interest Income): US Yields are at elevated levels and are near 10 & 20-year highs. Investors can have an opportunity to park money at a relatively higher interest rate.
Mark to Market Gain/ Loss: The quantum of Rate hikes in the US has been higher as compared to India; accordingly, the probability & quantum of decline in yields could potentially be higher in the US compared to India.
Rupee Depreciation Gain: INR has depreciated vs USD over the years. Having exposure to USD can help investors earn from INR depreciation.
Active Management by Fund Manager: Active Management of duration can help investors to navigate US interest rate cycles & potentially earn better returns.

Who should invest in DSP US Treasury Fund of Fund?

Consider this fund if you
- Value low-cost investing ideas.
- Are an experienced Indian investor with a well-set core portfolio of equities/bonds, looking to diversify no more than 5-10% of your portfolio internationally.
- Have the patience and mental resilience to remain invested for a decade or more
- Do not chase the highest possible returns at all times.

Rethink before you invest

Investing in DSP US Treasury Fund of Fund is a very high-risk strategy.
Expect short term return fluctuations.

Fund managers:

Jay Kothari

Total work experience of 19 years. Managing this fund since March 2024.

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Total work experience of 19 years. Managing this fund since March 2024.

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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].

Sr. No.	Scheme Name	Managing since	Period
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

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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

Investment Objective

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.