DSP US Specific Debt Passive FoF - Regular - IDCW
Category: Fund of Funds-Overseas
Launch Date: 18-03-2024
AUM:
₹ 69.05 Cr
Expense Ratio
0.23%
Benchmark
US Treasury Bond
ISIN
INF740KA1UH0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Kaivalya Nadkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP US Specific Debt Passive FoF - Regular - IDCW | 15.25 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.6135
Last change
0.02 (0.1839%)
Fund Size (AUM)
₹ 69.05 Cr
Performance
11.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Kaivalya Nadkarni
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ISHARES USD TRES BOND 7-10Y | 83.47 |
| ISHARES USD TRSRY 1-3Y USD A | 16.29 |
| TREPS / Reverse Repo Investments | 0.14 |
| Net Receivables/Payables | 0.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP US Specific Debt Passive FoF Reg IDCW | 0.0 |