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DSP US Specific Debt Passive FoF - Regular - Growth

Category: Fund of Funds-Overseas Launch Date: 02-03-2024
AUM:

₹ 65.57 Cr

Expense Ratio

0.26%

Benchmark

US Treasury Bond

ISIN

INF740KA1UG2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Jay Kothari

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP US Specific Debt Passive FoF - Regular - Growth 13.2 - -
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
11.8943
Last change
-0.02 (-0.1715%)
Fund Size (AUM)
₹ 65.57 Cr
Performance
10.01% (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
Mr. Jay Kothari
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ISHARES USD TRES BOND 7-10Y 83.28
ISHARES USD TRSRY 1-3Y USD A 15.98
TREPS / Reverse Repo Investments 0.64
Net Receivables/Payables 0.1

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
DSP US Specific Debt Passive FoF Reg Gr 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 22.77
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 15.49
ICICI Pru Strategic Metal and Energy Equity FOF Gr 0.0
HSBC Brazil Fund Gr 3.29
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 14.89
Nippon India Taiwan Equity Fund Reg Gr 0.0
HSBC Global Emerging Mkts Fund Gr 5.28
Invesco India Invesco Pan European Equity FOF Reg Gr 13.89
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 0.0
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