DSP US Treasury Fund of Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP US Treasury Fund of Fund - IDCW - Direct Plan

28 May 2025
10.8224
0.0259
(0.24%)
  • YTD Return
    0.0259
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    18 Mar 2024
  • Std Deviation
    0.4442
  • 52 W High
    11.1192
  • 52 W Low
    9.9519
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP US Treasury Fund of Fund - IDCW - Direct Plan -5.93 -8.80 5.07 8.29 0.00 0.00 6.84
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Kaivalya Nadkarni
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP US Treasury Fund of Fund - IDCW - Direct Plan

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The Expense ratio of DSP US Treasury Fund of Fund - IDCW - Direct Plan is 0.21

What is the Turn Over Ratio of DSP US Treasury Fund of Fund - IDCW - Direct Plan

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The turnover ratio of DSP US Treasury Fund of Fund - IDCW - Direct Plan is 0.00

What is the Inception date of DSP US Treasury Fund of Fund - IDCW - Direct Plan

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DSP US Treasury Fund of Fund - IDCW - Direct Plan started on 18 Mar 2024

What is the Standard Deviation of DSP US Treasury Fund of Fund - IDCW - Direct Plan

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The standard deviation of DSP US Treasury Fund of Fund - IDCW - Direct Plan is 0.4442

What is the 52 Week High of DSP US Treasury Fund of Fund - IDCW - Direct Plan

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The 52-week high of DSP US Treasury Fund of Fund - IDCW - Direct Plan is 11.1192

What is the 52 Week Low of DSP US Treasury Fund of Fund - IDCW - Direct Plan

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The 52-week low of DSP US Treasury Fund of Fund - IDCW - Direct Plan is 9.9519

What is the NAV Of DSP US Treasury Fund of Fund - IDCW - Direct Plan

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The NAV of DSP US Treasury Fund of Fund - IDCW - Direct Plan is 10.8224