Dsp Us Treasury Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.12(R) +0.36% ₹12.13(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.4% -% -% -% -%
Direct 13.46% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 15.33% -% -% -% -%
Direct 15.39% -% -% -% -%
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: 30/12/2025 65 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP US Treasury Fund of Fund - Regular - Growth 12.12
0.0400
0.3600%
DSP US Treasury Fund of Fund - Regular - IDCW 12.12
0.0400
0.3600%
DSP US Treasury Fund of Fund - Direct - Growth 12.13
0.0400
0.3600%
DSP US Treasury Fund of Fund - Direct - IDCW 12.13
0.0400
0.3600%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.66 -3.60
7.11
0.00 | 24.70 40 | 43 Poor
3M Return % 3.93 -4.19
10.50
-8.94 | 62.31 35 | 43 Poor
6M Return % 9.56 0.24
22.59
1.82 | 115.67 38 | 46 Poor
1Y Return % 13.40 10.21
37.76
3.18 | 200.31 38 | 45 Poor
1Y SIP Return % 15.33
36.86
-28.46 | 213.57 29 | 46 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.66 -3.60 7.16 0.05 | 24.77 40 | 43 Poor
3M Return % 3.95 -4.19 10.66 -8.73 | 62.59 35 | 43 Poor
6M Return % 9.58 0.24 22.95 2.04 | 116.43 38 | 46 Poor
1Y Return % 13.46 10.21 38.57 3.69 | 202.35 38 | 45 Poor
1Y SIP Return % 15.39 37.69 -27.71 | 215.75 29 | 46 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
27-01-2026 12.1201 12.1314
23-01-2026 12.0768 12.088
22-01-2026 12.0534 12.0646
21-01-2026 12.0512 12.0623
20-01-2026 11.9726 11.9837
19-01-2026 11.9748 11.9859
16-01-2026 11.9714 11.9824
14-01-2026 11.9583 11.9693
13-01-2026 11.9359 11.9468
12-01-2026 11.9193 11.9302
09-01-2026 11.9257 11.9365
08-01-2026 11.8943 11.9051
07-01-2026 11.9147 11.9255
06-01-2026 11.9166 11.9273
05-01-2026 11.9454 11.9562
02-01-2026 11.9135 11.9242
31-12-2025 11.9568 11.9675
30-12-2025 11.9292 11.9398
29-12-2025 11.9226 11.9333

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.