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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP US Treasury Fund of Fund - Regular Plan - IDCW

02 Jun 2025
10.8247
-0.0355
(-0.33%)
  • YTD Return
    -0.0355
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    18 Mar 2024
  • Std Deviation
    0.4430
  • 52 W High
    11.1139
  • 52 W Low
    10.0506
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP US Treasury Fund of Fund - Regular Plan - IDCW 17.28 -8.07 4.00 8.03 0.00 0.00 6.78
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

24542.50 174.1 (0.7 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of DSP US Treasury Fund of Fund - Regular Plan - IDCW is 0.4430

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

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The 52-week high of DSP US Treasury Fund of Fund - Regular Plan - IDCW is 11.1139

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

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The 52-week low of DSP US Treasury Fund of Fund - Regular Plan - IDCW is 10.0506

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

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The NAV of DSP US Treasury Fund of Fund - Regular Plan - IDCW is 10.8247