Can I invest in SIP and Lumpsum in DSP US Treasury Fund of Fund - Regular (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in DSP US Treasury Fund of Fund - Regular (IDCW). Minimum lumpsum investment DSP US Treasury Fund of Fund - Regular (IDCW) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of DSP US Treasury Fund of Fund - Regular (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of DSP US Treasury Fund of Fund - Regular (IDCW) is DSP US Treasury Fund of Fund - Regular (IDCW) is ₹10.56 as on 2024-12-31.

Which are the biggest stock holdings of DSP US Treasury Fund of Fund - Regular (IDCW)?

The 5 biggest stock holdings of DSP US Treasury Fund of Fund - Regular (IDCW) are: TREPS (1.96%), Net CA & Others (0.10%), ISHARES USD TRES BOND 7-10Y (79.99%), ISHARES USD TRSRY 1-3Y USD A (17.95%),

What are the top sectors DSP US Treasury Fund of Fund - Regular (IDCW) invests in?

A majority of DSP US Treasury Fund of Fund - Regular (IDCW) 's AUM worth ₹60.09 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
DSP US Treasury Fund of Fund - Regular (IDCW)

DSP US Treasury Fund of Fund - Regular (IDCW)

FoFs Overseas

Invest Now

NAV
10.56(0.32%)
Fund Size (CR)
₹60.32
Expense Ratio
0.26
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹0
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.1%
Return Since Launch
5.18%

Absolute Return: -1.75%

Annualized Return: 0%

Basic Details

Scheme Manager

Jay Kothari

Bench Mark

S&P US Treasury Bond Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10023.06	0.23%	-	-0.06%	140/189
1 Month	27 November 2024	9953.82	-0.46%	-	-1.03%	109/189
3 Month	27 September 2024	9821.19	-1.79%	-	-1.64%	110/189
6 Month	27 June 2024	10311.15	3.11%	-	4.62%	133/189
1 Year	-	-	-	-	12.59%	-/-
3 Year	-	-	0%	-	4.64%	-/-
5 Year	-	-	0%	-	8.06%	-/-
Since Inception	18 March 2024	10518.40	5.18%	5.18%	8.20%	120/189

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 April 2024	90,000	92096.92	2.33%	2.33%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.77%

Standard Deviation

0.32%

Beta

0.02%

Sharpe Ratio

-0.28%

Treynor's Ratio

-1.84%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	1.96%	-	1.18	Reverse Repo	Debt Others
Net CA & Others	0.10%	-	0.06	Net CA & Others	Debt Others
ISHARES USD TRES BOND 7-10Y	79.99%	39224	48.07	Foreign Mutual Funds (Equity Fund)	Debt Others
ISHARES USD TRSRY 1-3Y USD A	17.95%	226620	10.79	Foreign Mutual Funds (Equity Fund)	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Nasdaq 100 FOF - Direct (G)	5468.68	22.02%	31.48%	31.66%	56.75%	20.89%
Bandhan US Equity Fund Of Fund - Direct (G)	345.37	1.11%	8.22%	9.04%	36.04%	14.69%
Bandhan US Equity Fund Of Fund - Direct (IDCW)	345.37	1.11%	8.22%	9.04%	36.04%	14.69%
Edelweiss US Technology Equity Fund Of Fund-Dir(G)	2571.32	2.71%	14.53%	14.61%	32.86%	10.59%
Navi NASDAQ 100 Fund of Fund - Direct (G)	1018.74	4.86%	9.82%	11.42%	30.78%	-

News

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 January 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
DSP Focus Fund:	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months ' 1% > = 12 months ' Nil	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 1 month ' 1% > = 1 month ' Nil

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DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP ' Series 264 - 60M ' 17D with effect from December 31, 2024

Change in name of Benchmark of DSP FMP ' Series 264 - 60M ' 17D

Scheme Name	Existing Benchmark	Revised new PRC matrix-based TIER-1 benchmark
DSP FMP ' Series 264 - 60M ' 17D	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Duration Debt A-III Index

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DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP 10Y G-Sec Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Corporate Bond Fund	Mr. Laukik Bagwe Mr. Vivek Ramakrishnan	Mr. Shantanu Godambe Mr. Vivek Ramakrishnan
DSP Credit Risk Fund	Mr. Laukik Bagwe Mr. Vivek Ramakrishnan	Mr. Vivek Ramakrishnan Mr. Shalini Vasanta
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Dynamic Asset Allocation Fund	Mr. Rohit Singhania (Equity) Mr. Dhaval Gada (Equity) Mr. Laukik Bagwe (Debt) Ms. Kaivalya Nadkarni (Equity)	Mr. Rohit Singhania (Equity) Mr. Dhaval Gada (Equity) Mr. Shantanu Godambe (Debt) Ms. Kaivalya Nadkarni (Equity)
DSP FMP Series - 264 - 60M - 17D	Mr. Laukik Bagwe	Mr. Shantanu Godambe
DSP FMP Series - 267 - 1246 Days	Mr. Sandeep Yadav Mr. Laukik Bagwe	Mr. Sandeep Yadav Mr. Shantanu Godambe
DSP FMP Series - 268 - 1281 Days	Mr. Sandeep Yadav Mr. Laukik Bagwe	Mr. Sandeep Yadav Mr. Shantanu Godambe
DSP FMP Series - 270 - 1144 Days	Mr. Sandeep Yadav Mr. Laukik Bagwe	Mr. Sandeep Yadav Mr. Shantanu Godambe
DSP Liquidity Fund	Mr. Karan Mundhra Mr. Laukik Bagwe Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Short Term Fund	Mr. Laukik Bagwe Mr. Karan Mundhra	Mr. Karan Mundhra Mr. Shantanu Godambe
DSP Ultra Short Fund	Mr. Karan Mundhra Mr. Laukik Bagwe	Ms. Shalini Vasanta Mr. Karan Mundhra

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Fund House Details & Investment Objective

Date of Incorporation

7 March 2024

Total AUM (Cr)

₹60.09

DSP US Treasury Fund of Fund - Regular (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 7 March 2024, this fund is managed by Jay Kothari. With assets under management (AUM) worth ₹60.09 (Cr), as of 31 December 2024, DSP US Treasury Fund of Fund - Regular (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 5.18% since its launch.
The current NAV of DSP US Treasury Fund of Fund - Regular (IDCW) is ₹10.56, as on 31 December 2024. The fund's benchmark index is S&P US Treasury Bond Index. You can invest in DSP US Treasury Fund of Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Holding period from the date of allotment: < 7 days - 0.1% >= 7 days - Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.96% in Debt and 98.04% in cash and cash equivalents.

FAQs

How to Invest in DSP US Treasury Fund of Fund - Regular (IDCW) Direct Growth?

DSP US Treasury Fund of Fund - Regular (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 5.18% since inception. Looking to invest in DSP US Treasury Fund of Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP US Treasury Fund of Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, DSP US Treasury Fund of Fund - Regular (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP US Treasury Fund of Fund - Regular (IDCW) today and reap the benefits of this FoFs Overseas fund!

How much returns has DSP US Treasury Fund of Fund - Regular (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, DSP US Treasury Fund of Fund - Regular (IDCW) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.18% returns.

What is the expense ratio of DSP US Treasury Fund of Fund - Regular (IDCW) Direct Growth?

The expense ratio of DSP US Treasury Fund of Fund - Regular (IDCW) Direct Growth is 0.26%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP US Treasury Fund of Fund - Regular (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of DSP US Treasury Fund of Fund - Regular (IDCW) is ₹60.09 (Cr) as of 2024-12-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP US Treasury Fund of Fund - Regular (IDCW) Direct Growth?

Redeeming or selling units of DSP US Treasury Fund of Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP US Treasury Fund of Fund - Regular (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case DSP US Treasury Fund of Fund - Regular (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).