What is the NAV of DSP US Treasury FoF?
The Current NAV of DSP US Treasury FoF is ₹10.94, as of 13th June 2025What are the returns of DSP US Treasury FoF?
The DSP US Treasury FoF has been there since 18th March 2024- 1 Year Returns: 7.08
What are the top 5 sectors holdings of DSP US Treasury FoF?
The top sectors DSP US Treasury FoF has invested in are as for 18th 03 2024 are as follows -- Others | 98.92%
- Miscellaneous | 1.08%
What are the top 5 holdings DSP US Treasury FoF?
The top 5 holdings for DSP US Treasury FoF are- ISHARES USD TRES BOND 7-10Y | 82.49%
- ISHARES USD TRSRY 1-3Y USD A | 16.22%
- TREPS / Reverse Repo Investments | 1.08%
- Net Receivables/Payables | 0.21%
What is the asset allocation of DSP US Treasury FoF?
The DSP US Treasury FoF is a plan that invests- Mutual Funds | 98.71%
- Cash & Equivalents | 1.29%
How to invest in DSP US Treasury FoF?
If you wish to invest in DSP US Treasury FoF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP US Treasury FoF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP US Treasury FoF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP US Treasury FoF?
The AUM of DSP US Treasury FoF is 61.40 Cr as of 13th June 2025What is the expense ratio of DSP US Treasury FoF Plan?
The expense ratio of DSP US Treasury FoF Plan is 0.26How to exit DSP US Treasury FoF?
If you have invested in DSP US Treasury FoF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP US Treasury FoF?
The alpha ratio for the DSP US Treasury FoF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP US Treasury FoF?
The volatility or standard deviation for the DSP US Treasury FoF is 6.98
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP US Treasury FoF?
The sharpe ratio for the DSP US Treasury FoF is 0.44
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP US Treasury FoF?
The Sortino ratio for the DSP US Treasury FoF is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP US Treasury FoF?
The PE ratio (price-to-earnings) of the DSP US Treasury FoF is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP US Treasury FoF Shares?
The Current NAV of DSP US Treasury FoF is ₹10.94, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP US Treasury FoF Plan?
There is a lock in period of N/A for DSP US Treasury FoF
How to use scorecard? Learn more
DSP US Treasury FoF Standard Growth
How to use scorecard? Learn more
DSP US Treasury FoF Performance & Key Metrics
DSP US Treasury FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.26 | — | 0.44 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 3.94 | 0.57 |
DSP US Treasury FoF Scheme InfoDSP US Treasury FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| S&P US Treasury Bond Index |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
DSP US Treasury FoF Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP US Treasury FoF Asset Allocation
DSP US Treasury FoF Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP US Treasury FoF Sector Distribution
DSP US Treasury FoF Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP US Treasury FoF Sector Weightage
DSP US Treasury FoF Sector Weightage
DSP US Treasury FoF Current Holdings
DSP US Treasury FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- ISHARES USD TRES BOND 7-10Y3M change : 1.79 %
Holdings
82.49 %
1.79 % - ISHARES USD TRSRY 1-3Y USD A3M change : -1.75 %
Holdings
16.22 %
-1.75 % - TREPS / Reverse Repo Investments3M change : -0.17 %
Holdings
1.08 %
-0.17 %
AMC Profile of DSP US Treasury FoF
AMC Profile of DSP US Treasury FoF
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP US Treasury FoF Manager Details
DSP US Treasury FoF Manager Details
DSP US Treasury FoF Manager Profile
DSP US Treasury FoF Manager Profile
Jay Kothari
AUM: ₹72,497.14 Cr.
|
Exp: 9yrs
Qualification
BMS, MBA(Finance)
Past Experience
Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.
Funds Managed (34)
DSP US Treasury FoF Manager Performance (0)
DSP US Treasury FoF Manager Performance (0)
DSP US Treasury FoF Tax Implications
DSP US Treasury FoF Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%