DSP US Treasury Fund of Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP US Treasury Fund of Fund - Regular Plan - Growth

20 Feb 2025
10.7710
-0.0233
(-0.22%)
  • YTD Return
    -0.0233
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    18 Mar 2024
  • Std Deviation
    0.3709
  • 52 W High
    10.9002
  • 52 W Low
    9.8641
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP US Treasury Fund of Fund - Regular Plan - Grow .. 11.90 12.57 2.88 0.00 0.00 0.00 8.30
BSE 500 - TRI (BENCHMARK) 2.82 12.80 33.70 7.71 4.38 9.01 8.83
*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
Jay Kothari
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP US Treasury Fund of Fund - Regular Plan - Growth

The Expense ratio of DSP US Treasury Fund of Fund - Regular Plan - Growth is 0.26

What is the Turn Over Ratio of DSP US Treasury Fund of Fund - Regular Plan - Growth

The turnover ratio of DSP US Treasury Fund of Fund - Regular Plan - Growth is 0.00

What is the Inception date of DSP US Treasury Fund of Fund - Regular Plan - Growth

DSP US Treasury Fund of Fund - Regular Plan - Growth started on 18 Mar 2024

What is the Standard Deviation of DSP US Treasury Fund of Fund - Regular Plan - Growth

The standard deviation of DSP US Treasury Fund of Fund - Regular Plan - Growth is 0.3709

What is the 52 Week High of DSP US Treasury Fund of Fund - Regular Plan - Growth

The 52-week high of DSP US Treasury Fund of Fund - Regular Plan - Growth is 10.9002

What is the 52 Week Low of DSP US Treasury Fund of Fund - Regular Plan - Growth

The 52-week low of DSP US Treasury Fund of Fund - Regular Plan - Growth is 9.8641

What is the NAV Of DSP US Treasury Fund of Fund - Regular Plan - Growth

The NAV of DSP US Treasury Fund of Fund - Regular Plan - Growth is 10.7710