Dsp Us Treasury Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹12.08(R) +0.19% ₹12.09(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.56% -% -% -% -%
Direct 13.62% -% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular -1.7% -% -% -% -%
Direct -1.65% -% -% -% -%
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: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP US Treasury Fund of Fund - Regular - Growth 12.08
0.0200
0.1900%
DSP US Treasury Fund of Fund - Regular - IDCW 12.08
0.0200
0.1900%
DSP US Treasury Fund of Fund - Direct - Growth 12.09
0.0200
0.1900%
DSP US Treasury Fund of Fund - Direct - IDCW 12.09
0.0200
0.1900%

Review Date: 23-01-2026

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 % 1.79 -4.94
5.87
-0.67 | 19.73 36 | 42 Poor
3M Return % 3.61 -4.28
10.69
-1.69 | 52.05 35 | 42 Poor
6M Return % 9.15 -2.68
21.27
1.82 | 105.91 33 | 42 Average
1Y Return % 13.56 6.47
34.62
2.77 | 199.08 34 | 42 Poor
1Y SIP Return % -1.70
35.99
-12.03 | 190.27 40 | 42 Poor
Return data last Updated On : Jan. 23, 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 % 1.79 -4.94 5.92 -0.59 | 19.79 36 | 42 Poor
3M Return % 3.62 -4.28 10.85 -1.46 | 52.31 35 | 42 Poor
6M Return % 9.18 -2.68 21.62 2.04 | 106.63 33 | 42 Average
1Y Return % 13.62 6.47 35.41 3.28 | 201.12 34 | 42 Poor
1Y SIP Return % -1.65 36.79 -11.91 | 192.23 40 | 42 Poor
Return data last Updated On : Jan. 23, 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
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
24-12-2025 11.8735 11.884
23-12-2025 11.865 11.8755

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.