DSP US TREASURY FUND OF FUND REGULAR PLAN IDCW REINVESTMENT
- Others
- International FoF
- Very High
-
₹10.61
(-0.05%)
Current NAV 11-12-2024
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Returns
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This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.39% | 0.79% | 0.17% |
1M | 1.35% | 1.27% | 1.46% |
3M | -1.48% | 8.48% | 2.03% |
6M | 5.15% | 9.22% | 5.29% |
1Y | 0% | 23.08% | 7.49% |
2Y | 0% | 20.06% | 8.29% |
3Y | 0% | 6.05% | 5.99% |
5Y | 0% | 9.86% | 7.41% |
ALL | 6.21% | 9.96% | 8.74% |
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Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 0% | 0% | 0% | 0% |
Category | 0% | 0% | 0% | 0% |
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An insight into your portfolio composition.
Debt96.39% Others3.61%
Debt Market Cap
Top 5 Sectors of Debt
Financial 96.39%
Top 5 Companies of Debt
iShares USD Treasury Bond 7-10yr UCITS ETF 78.51%
iShares USD Treasury Bond 1-3yr UCITS ETF 17.88%
Others Market Cap
Top 5 Sectors of Others
Others 3.61%
Top 5 Companies of Others
Others 3.6%
Others 0.01%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From DSP Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
DSP Healthcare Fund - Regular Plan - Growth | 0.52% | 3.88% | 27.08% | 46.49% | 31.16% | |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 2.39% | 0.59% | 8.39% | 46.03% | 30.26% | |
DSP Nifty Next 50 Index Fund - Regular Plan | 4.7% | -1.98% | 5.55% | 44.06% | 21.12% | |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 2.28% | -0.66% | 11.18% | 33.28% | 22.42% | |
DSP Small Cap Fund - Regular - Growth | 4.11% | 2.4% | 19.59% | 33.16% | 31.86% | |
DSP World Gold Fund of Fund - Regular Plan - Growth | -0.71% | 6.75% | 17.33% | 32.88% | 10.34% | |
DSP Equity Opportunities Fund-Regular Plan - Growth | 2.44% | -1.57% | 10.24% | 32.57% | 21.82% | |
DSP Natural Resources And New Energy Fund - Regular - Growth | 1.27% | -1.11% | 0.93% | 32.24% | 24.2% | |
DSP Global Innovation Fund of Fund - Regular - Growth | 1.64% | 15.99% | 10.26% | 31.8% | 0% | |
DSP Midcap Fund - Regular Plan - Growth | 3.57% | -0.21% | 11.16% | 30.24% | 21.63% | |
DSP Flexi Cap Fund - Regular Plan - Growth | 2.65% | -0.39% | 12.08% | 27.95% | 19.97% | |
DSP Focus Fund - Regular Plan - Growth | 2.71% | -1.26% | 11.54% | 27.88% | 16.74% |
Frequently Asked Questions
What is the current NAV of DSP US TREASURY FUND OF FUND REGULAR PLAN IDCW REINVESTMENT?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of DSP US TREASURY FUND OF FUND REGULAR PLAN IDCW REINVESTMENT as of 11-12-2024 is 10.6148.
What is the benchmark of DSP US TREASURY FUND OF FUND REGULAR PLAN IDCW REINVESTMENT?
DSP performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is DSP US TREASURY FUND OF FUND REGULAR PLAN IDCW REINVESTMENT a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of DSP US TREASURY FUND OF FUND REGULAR PLAN IDCW REINVESTMENT?
The fund's top 5 sectors holdings are Financial, Others
How can I redeem my investments in DSP US TREASURY FUND OF FUND REGULAR PLAN IDCW REINVESTMENT?
Redeeming your investments in DSP US TREASURY FUND OF FUND REGULAR PLAN IDCW REINVESTMENT is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Jay Kothari, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of DSP US TREASURY FUND OF FUND REGULAR PLAN IDCW REINVESTMENT?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of DSP US TREASURY FUND OF FUND REGULAR PLAN IDCW REINVESTMENT?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of DSP US TREASURY FUND OF FUND REGULAR PLAN IDCW REINVESTMENT is Rs 67.02 Crs. Crs.
Should I invest in DSP US TREASURY FUND OF FUND REGULAR PLAN IDCW REINVESTMENT?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in DSP US TREASURY FUND OF FUND REGULAR PLAN IDCW REINVESTMENTs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
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