Mutual Funds

DSP US Treasury FoF-Reg(G)
Other | Very High | FoFs (Overseas)

10.85 -0.06
NAV(₹) as on 6/6/2025

-0.53%
1D

6.71%
1Y

-
3Y

-
5Y

DSP US Treasury FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.26	Launch Date: 18 Mar 2024
Exit Load: 0.10% before 7D, Nil on or after 7D	AUM: ₹ 60.14 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: S&P US Treasury Bond Index
Fund Manager: Kaivalya Nadkarni

FUND OBJECTIVE

The investment objective of the scheme is to generate income & long term capital appreciation byinvesting in units of ETFs and/or Funds focused on US Treasury Bonds.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2025		100.00 %

TOP HOLDINGS

ISHARES USD TRES BON - MFU

82.49 %

ISHARES USD TRSRY 1- - MFU

16.22 %

Tri-Party Repo (TREP - Cash

1.08 %

Net Current Asset - Cash

0.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.11	10.88
Net Assets (Rs Crores)	7,379.96	6,145.22
Scheme Returns(%)(Absolute)	1.14	8.59
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	49/59	18/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 20.91 +0.21	7/9/2022	₹ 288.44	23.85%	-	-	30.80%
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 9.50 +-0.04	7/9/2022	₹ 45.45	-3.47%	-	-	-1.85%
Axis NASDAQ 100 FoF-Reg(G) FoFs (Overseas) \| Very High \| 19.68 +-0.11	1/11/2022	₹ 153.3	16.70%	-	-	29.78%
Bandhan US Treasury Bond 0-1 year FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.52 +0.01	28/3/2023	₹ 132.84	7.45%	-	-	6.67%
Motilal Oswal Developed Market Ex US ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 13.43 +0.03	21/9/2023	₹ 31.0	14.35%	-	-	18.81%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.12 +-0.03	31/10/2023	₹ 86.44	7.71%	-	-	6.86%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.28 +-0.08	31/10/2023	₹ 179.96	7.21%	-	-	7.83%
Axis US Treasury Dynamic Bond ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.61 +-0.06	22/12/2023	₹ 52.34	6.73%	-	-	4.12%
DSP US Treasury FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.85 +-0.06	18/3/2024	₹ 60.14	6.71%	-	-	6.93%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 8.80 +0.01	20/10/2021	₹ 23.94	10.61%	-1.46%	-	-3.46%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS