| Dsp Us Treasury Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹11.9(R) | -0.4% | ₹11.91(D) | -0.4% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.38% | -% | -% | -% | -% |
| Direct | 12.43% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | -2.45% | -% | -% | -% | -% |
| Direct | -2.4% | -% | -% | -% | -% | |
| 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: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP US Treasury Fund of Fund - Regular - Growth | 11.9 |
-0.0500
|
-0.4000%
|
| DSP US Treasury Fund of Fund - Regular - IDCW | 11.9 |
-0.0500
|
-0.4000%
|
| DSP US Treasury Fund of Fund - Direct - Growth | 11.91 |
-0.0500
|
-0.4000%
|
| DSP US Treasury Fund of Fund - Direct - IDCW | 11.91 |
-0.0500
|
-0.4000%
|
Review Date: 12-12-2025
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 |
|---|---|---|---|---|---|---|
| 1M Return % | 1.63 | -0.45 |
2.08
|
-1.95 | 14.77 | 22 | 45 | Good |
| 3M Return % | 2.68 | 2.44 |
8.10
|
-1.71 | 29.39 | 17 | 22 | Average |
| 6M Return % | 9.14 | 3.56 |
19.82
|
2.18 | 69.81 | 38 | 45 | Poor |
| 1Y Return % | 12.38 | 3.05 |
27.68
|
3.78 | 142.05 | 38 | 45 | Poor |
| 1Y SIP Return % | -2.45 |
16.88
|
-26.16 | 135.35 | 34 | 45 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.64 | -0.45 | 2.13 | -1.86 | 14.83 | 24 | 45 | Good |
| 3M Return % | 2.69 | 2.44 | 8.24 | -1.47 | 29.62 | 17 | 22 | Average |
| 6M Return % | 9.17 | 3.56 | 20.17 | 2.40 | 70.41 | 38 | 45 | Poor |
| 1Y Return % | 12.43 | 3.05 | 28.43 | 4.31 | 143.70 | 38 | 45 | Poor |
| 1Y SIP Return % | -2.40 | 17.60 | -25.41 | 136.98 | 34 | 45 | Average |
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 |
|---|---|---|
| 12-12-2025 | 11.9038 | 11.9142 |
| 11-12-2025 | 11.9513 | 11.9617 |
| 10-12-2025 | 11.8489 | 11.8592 |
| 09-12-2025 | 11.8536 | 11.8639 |
| 08-12-2025 | 11.8725 | 11.8828 |
| 05-12-2025 | 11.8805 | 11.8907 |
| 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 |
| 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.