Invest in DSP US Treasury Fund of Fund Regular IDCW Online

DSP US Treasury Fund of Fund

Benchmark: S&P US Treasury Bond Fund TRI

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, FoFs (Overseas/ Domestic) 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

₹68.17 crores as of Aug 31, 2024

Age of Fund

5 months since Mar 18, 2024

Expense Ratio

0.27% as of Sep 13, 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 Aug 31, 2024

ISHARES USD TRES BOND 7-10Y

80.46%

ISHARES USD TRSRY 1-3Y USD A

17.74%

See all 2 holdings

Things to know before you invest

What is in DSP US Treasury Fund of Fund?

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.

Why should one invest in DSP US Treasury Fund of Fund?

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.

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.

Rupee Depreciation Gain: INR has depreciated vs USD over the years. Having exposure to USD can help investors earn from INR depreciation.

Active Management by Fund Manager: Active Management of duration can help investors to navigate US interest rate cycles & potentially earn better returns.

Who should invest in DSP US Treasury Fund of Fund?

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.

Rethink before you invest

Investing in DSP US Treasury Fund of Fund is a very high-risk strategy.

Expect short term return fluctuations.

Fund managers:

Jay Kothari

Total work experience of 19 years. Managing this fund since March 2024.
See funds managed by him

Total work experience of 19 years. Managing this fund since March 2024.
See funds managed by him

Jay Kothari

Jay Kothari is Senior Vice President, Global Head International Business and Lead Investment Strategist at DSP Asset Manages. He has been with the organisation since May 2005 and with the Equity Investment team since 2011. He brings 19 years of experience across equities and global fund raising. He has an MBA in Finance from Mumbai University and a Bachelor of Management Studies (Finance & International Finance) from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

All Funds managed by Jay Kothari

Sr. No. Scheme Name Managing since Period

1 Years 3 Years 5 Years

Scheme return (%) Benchmark return (%) Scheme return (%) Benchmark return (%) Scheme return (%) Benchmark return (%)

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.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.	Scheme Name	Managing since	Period
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. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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 Aug 31, 2024

Equity 98.2%

Debt / cash 1.76%

Equity

Debt / Cash

Top holdings

ISHARES USD TRES BOND 7-10Y

80.46%

ISHARES USD TRSRY 1-3Y USD A

17.74%

Top Sectors

Others

98.20%

See all 2 holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

1.76%

Cash & cash equivalents

0.04%

Credit rating profile

Cash & Equivalent

102.30%

Instrument break-up

TREPS

100.00%

See 1 holding

Compare Performance

Note:Under SEBI regulations, the performance of this fund can’t be displayed as it has been in existence for less than 1 year.

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.

Chart type

IDCW Payout
Graph viewTable view

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 IDCW paid

Chart type:

Returns RangesStatistics

Invested as

Invested Amount

₹

Invested period

This fund's returns occurances

Benchmark's returns occurances

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

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

FoFs (Overseas/ Domestic)

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

Fund Documents

Fund Documents

KIM and Applications