Mutual Funds

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

10.87 -0.01
NAV(₹) as on 17/4/2025

-0.05%
1D

9.81%
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: ₹ 61.45 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: Jay Kothari

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 31/3/2025		100.00 %

TOP HOLDINGS

ISHARES USD TRES BON - MFU

81.00 %

ISHARES USD TRSRY 1- - MFU

18.02 %

Tri-Party Repo (TREP - Cash

0.96 %

Net Current Asset - Cash

0.02 %

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 \| 17.01 +-0.02	7/9/2022	₹ 291.81	5.72%	-	-	22.55%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 14.51 +-0.29	21/4/2022	₹ 351.19	5.23%	-	-	13.25%
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 8.30 +-0.07	7/9/2022	₹ 47.69	-11.25%	-	-	-6.88%
Axis NASDAQ 100 FoF-Reg(G) FoFs (Overseas) \| Very High \| 16.58 +-0.29	1/11/2022	₹ 156.69	5.31%	-	-	22.83%
Bandhan US Treasury Bond 0-1 year FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.44 +-0.01	28/3/2023	₹ 135.19	7.40%	-	-	6.75%
Motilal Oswal Developed Market Ex US ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.10 +0.10	21/9/2023	₹ 29.12	10.52%	-	-	12.86%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.08 +-0.02	31/10/2023	₹ 87.2	8.33%	-	-	7.24%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.26 +-0.04	31/10/2023	₹ 182.16	9.59%	-	-	8.46%
Axis US Treasury Dynamic Bond ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.63 +-0.01	22/12/2023	₹ 58.11	10.36%	-	-	4.73%
DSP US Treasury FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.87 +-0.01	18/3/2024	₹ 61.45	9.81%	-	-	8.00%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS