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DSP US Treasury Fund of Fund

DSP US Treasury Fund of Fund

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Benchmark: S&P US Treasury Bond Fund TRI info icon

4.52K people have invested in this fund

team 4.52K people have invested in this fund as of

This is an International Fund of Funds International fund with S&P US Treasury Bond Fund TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

67.02 crores as of Oct 31, 2024

Age of Fund

7 months since Mar 18, 2024

Expense Ratio

0.26% as of Nov 08, 2024 (this includes expense of underlying funds)

Exit Load

0.1% If redeemed between 0 - 7 Days

Ideal holding period

10 Years+

Holdings

as of Oct 31, 2024

ISHARES USD TRES BOND 7-10Y

80.23%

ISHARES USD TRSRY 1-3Y USD A

18.13%

Things to know before you invest

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What is in DSP US Treasury Fund of Fund?

  1. 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.
  1. 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.
  2. 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.
  3. Rupee Depreciation Gain: INR has depreciated vs USD over the years. Having exposure to USD can help investors earn from INR depreciation.
  4. Active Management by Fund Manager: Active Management of duration can help investors to navigate US interest rate cycles & potentially earn better returns.
  1. 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.
  1. Investing in DSP US Treasury Fund of Fund is a very high-risk strategy.
  2. Expect short term return fluctuations.

Fund managers:

Jay Kothari

Jay Kothari

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

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Portfolio

Prescribed asset allocation: 95% - 100% Units of ETFs and/or Funds focused on US Treasury Bonds , 0% - 5% Cash and Cash Equivalents

Current Allocation

as of Oct 31, 2024

Top holdings

ISHARES USD TRES BOND 7-10Y

80.23%

ISHARES USD TRSRY 1-3Y USD A

18.13%

Top Sectors

Others

98.36%

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

1.54%

Cash & cash equivalents

0.10%

Credit rating profile

Cash & Equivalent

97.40%

Instrument break-up

TREPS

100.00%


Compare Performance

Performance highlights over last

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investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
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Good Returns

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Negative Returns

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vs Benchmark

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  • Historical Returns (As per SEBI format)as of with investment of10,000

This fund S&P US Treasury Bond Fund TRI ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

S&P US Treasury Bond F

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

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 Regular 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.

^ Fund Benchmark # Additional Benchmark

Fund Details

Fund Details

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 Type

International Fund of Funds – International

An open ended fund of funds scheme investing in units of ETFs and/or Funds focused on US Treasury Bonds.

Riskometer

Level of Risk in the fund

View details
Riskometer

team 4.52K peoplehave invested in this fund as of

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Investor Relations Officer, DSP Asset Managers Private Limited, Natraj, Office Premises No. 302, 3rd Floor, M V Road Junction. W. E. Highway, Andheri (East), Mumbai - 400069, Tel : 022 - 67178000