| Dsp Us Treasury Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹11.94(R) | +0.33% | ₹11.95(D) | +0.33% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.54% | -% | -% | -% | -% |
| Direct | 12.6% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | -17.65% | -% | -% | -% | -% |
| Direct | -17.6% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 61 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP US Treasury Fund of Fund - Regular - Growth | 11.94 |
0.0400
|
0.3300%
|
| DSP US Treasury Fund of Fund - Regular - IDCW | 11.94 |
0.0400
|
0.3300%
|
| DSP US Treasury Fund of Fund - Direct - Growth | 11.95 |
0.0400
|
0.3300%
|
| DSP US Treasury Fund of Fund - Direct - IDCW | 11.95 |
0.0400
|
0.3300%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 3M Return % | 3.75 | 4.18 |
9.53
|
1.20 | 28.72 | 21 | 30 | Average |
| 6M Return % | 9.09 | 4.72 |
20.84
|
2.03 | 56.60 | 24 | 30 | Average |
| 1Y Return % | 12.54 | 3.82 |
28.44
|
4.07 | 125.10 | 24 | 30 | Average |
| 1Y SIP Return % | -17.65 |
18.54
|
-27.86 | 102.78 | 28 | 29 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 3M Return % | 3.77 | 4.18 | 9.66 | 1.41 | 28.95 | 22 | 30 | Average |
| 6M Return % | 9.12 | 4.72 | 21.13 | 2.25 | 57.15 | 25 | 30 | Poor |
| 1Y Return % | 12.60 | 3.82 | 29.08 | 4.61 | 126.64 | 25 | 30 | Poor |
| 1Y SIP Return % | -17.60 | 19.15 | -27.12 | 104.32 | 28 | 29 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Us Treasury Fund Of Fund NAV Regular Growth | Dsp Us Treasury Fund Of Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 11.9397 | 11.95 |
| 03-12-2025 | 11.9642 | 11.9744 |
| 02-12-2025 | 11.9004 | 11.9105 |
| 01-12-2025 | 11.8807 | 11.8908 |
| 28-11-2025 | 11.8866 | 11.8967 |
| 27-11-2025 | 11.8777 | 11.8878 |
| 26-11-2025 | 11.8758 | 11.8859 |
| 25-11-2025 | 11.8701 | 11.8801 |
| 24-11-2025 | 11.8257 | 11.8356 |
| 21-11-2025 | 11.7381 | 11.7479 |
| 20-11-2025 | 11.7221 | 11.732 |
| 19-11-2025 | 11.68 | 11.6897 |
| 18-11-2025 | 11.6914 | 11.7012 |
| 17-11-2025 | 11.683 | 11.6928 |
| 14-11-2025 | 11.6997 | 11.7094 |
| 13-11-2025 | 11.7112 | 11.7209 |
| 12-11-2025 | 11.7124 | 11.7221 |
| 11-11-2025 | 11.7235 | 11.7331 |
| 10-11-2025 | 11.6875 | 11.6971 |
| 07-11-2025 | 11.7214 | 11.731 |
| 06-11-2025 | 11.6923 | 11.7018 |
| Fund Launch Date: 18/Mar/2024 |
| Fund Category: FoF Overseas |
| 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. |
| Fund Description: An open ended fund of funds scheme investing in units of ETFs and/or Funds focused on US Treasury Bonds |
| Fund Benchmark: S&P U.S. Treasury Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.