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SENSEX
82,159.98
-355.16 (--0.43%)
BANKNIFTY
56,459.75
-169.35 (--0.30%)
SENSEX
82,159.98
-355.16 (--0.43%)
BANKNIFTY
56,459.75
-169.35 (--0.30%)
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BACK
Fund Profile
DSP US Treasury Fund of Fund - Direct (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP US Treasury Fund of Fund - Direct (G)
AMC
DSP Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
07-Mar-24
Fund Manager
Kaivalya Nadkarni
Net Assets (
)
60.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
-0.35
-1.93
2.07
7.61
0.00
0.00
6.80
Holdings
Company Name
Hold %
TREPS
1.08
Net CA & Others
0.21
ISHARES USD TRES BOND 7-10Y
82.49
ISHARES USD TRSRY 1-3Y USD A
16.22