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Fund Overview

Fund Size

Fund Size

₹60 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF740KA1UJ6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Mar 2024

About this fund

This fund has been in existence for 1 years, 3 months and 26 days, having been launched on 18-Mar-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.97, Assets Under Management (AUM) of 60.14 Crores, and an expense ratio of 0.21%.
  • DSP US Treasury Fund of Fund Direct Growth has given a CAGR return of 7.26% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 98.74% in debts, and 1.26% in cash & cash equivalents.
  • You can start investing in DSP US Treasury Fund of Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.32%

(Cat Avg.)

Since Inception

+7.26%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Debt59.38 Cr98.74%
Others0.76 Cr1.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
iShares $ Treasury Bd 7-10y ETF USD AccMutual Fund - ETF50.36 Cr82.66%
iShares $ Treasury Bd 1-3yr ETF USD AccMutual Fund - ETF9.82 Cr16.13%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement0.65 Cr1.07%
Net Receivables/PayablesCash - Collateral0.09 Cr0.14%

Allocation By Credit Quality (Debt)

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - ETF60.18 Cr98.78%
Cash - Repurchase Agreement0.65 Cr1.07%
Cash - Collateral0.09 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JK

Jay Kothari

Since March 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF740KA1UJ6
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹60 Cr
Age
1 year 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
S&P U.S. Treasury Bond

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Other Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP US Treasury Fund of Fund Regular Growth

Very High Risk

0.3%0.0%₹60.14 Cr6.3%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹60.14 Cr6.3%
Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth

Very High Risk

0.1%0.0%₹49.75 Cr6.2%
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹49.75 Cr6.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Regular Growth

Very High Risk

0.6%0.0%₹87.56 Cr7.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.56 Cr7.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Regular Growth

Very High Risk

0.6%0.0%₹175.49 Cr6.8%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹175.49 Cr6.9%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth

Very High Risk

-0.0%₹9.33 Cr126.0%
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%₹25.81 Cr126.0%
Nippon India Equity Savings Fund Segregated Portfolio 1 Regular Growth

Moderate Risk

-1.0%₹25.81 Cr126.0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Regular Growth

Very High Risk

-1.0%₹9.33 Cr126.3%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Regular Growth

Very High Risk

0.3%0.0%₹130.43 Cr7.3%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹130.43 Cr7.3%
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth

High Risk

-0.0%--
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular Growth

High Risk

-0.0%--
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

High Risk

-1.0%-340.0%
Nippon India Credit Risk Fund Segregated Portfolio 1 Regular Growth

High Risk

-1.0%-339.8%
Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth

Moderate Risk

-1.0%-339.7%
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-339.6%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Regular Growth

Moderate Risk

-0.0%₹164.26 Cr282.7%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Short Term Income Plan Segregated Portfolio 2 Regular Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Regular Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Regular Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Regular Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Credit Risk Fund Regular Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Short Term Income Plan Regular Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Regular Growth

Moderately High risk

-2.0%₹130.72 Cr-59.0%
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth

Moderately High risk

-2.0%₹130.72 Cr-59.0%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth

Moderate Risk

-0.0%₹50.13 Cr-59.0%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%₹50.13 Cr-59.0%
PGIM India Credit Risk Fund Segregated Plan 1 Regular Growth

Low to Moderate Risk

-0.0%--
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
UTI Regular Saving Fund (Segregated - 17022020) Regular Growth

High Risk

-1.0%-333.7%
UTI Regular Saving Fund (Segregated - 17022020) Direct Growth

High Risk

-1.0%-339.0%
UTI Medium Term Fund (Segregated - 17022020) Direct Growth

Moderate Risk

-1.0%-338.7%
UTI Medium Term Fund (Segregated - 17022020) Regular Growth

Moderate Risk

-1.0%-333.8%
UTI Medium Term Fund (Segregated - 06032020) Regular Growth

Moderate Risk

-1.0%₹0.66 Cr-
UTI Medium Term Fund (Segregated - 06032020) Direct Growth

Moderate Risk

-1.0%₹0.66 Cr-
UTI Dynamic Bond Fund (Segregated - 17022020) Regular Growth

Low to Moderate Risk

-0.0%-334.2%
UTI Credit Risk Fund (Segregated - 17022020) Direct Growth

Moderately High risk

-1.0%-282.7%
UTI Dynamic Bond Fund (Segregated - 17022020) Direct Growth

Low to Moderate Risk

-0.0%-338.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of DSP US Treasury Fund of Fund Direct Growth, as of 11-Jul-2025, is ₹10.97.
The fund's allocation of assets is distributed as 0.00% in equities, 98.74% in bonds, and 1.26% in cash and cash equivalents.
The fund managers responsible for DSP US Treasury Fund of Fund Direct Growth are:-
  1. Jay Kothari

Fund Overview

Fund Size

Fund Size

₹60 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF740KA1UJ6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Mar 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years, 3 months and 26 days, having been launched on 18-Mar-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.97, Assets Under Management (AUM) of 60.14 Crores, and an expense ratio of 0.21%.
  • DSP US Treasury Fund of Fund Direct Growth has given a CAGR return of 7.26% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 98.74% in debts, and 1.26% in cash & cash equivalents.
  • You can start investing in DSP US Treasury Fund of Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.32%

(Cat Avg.)

Since Inception

+7.26%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Debt59.38 Cr98.74%
Others0.76 Cr1.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
iShares $ Treasury Bd 7-10y ETF USD AccMutual Fund - ETF50.36 Cr82.66%
iShares $ Treasury Bd 1-3yr ETF USD AccMutual Fund - ETF9.82 Cr16.13%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement0.65 Cr1.07%
Net Receivables/PayablesCash - Collateral0.09 Cr0.14%

Allocation By Credit Quality (Debt)

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - ETF60.18 Cr98.78%
Cash - Repurchase Agreement0.65 Cr1.07%
Cash - Collateral0.09 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JK

Jay Kothari

Since March 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF740KA1UJ6
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹60 Cr
Age
1 year 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
S&P U.S. Treasury Bond

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Other Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP US Treasury Fund of Fund Regular Growth

Very High Risk

0.3%0.0%₹60.14 Cr6.3%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹60.14 Cr6.3%
Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth

Very High Risk

0.1%0.0%₹49.75 Cr6.2%
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹49.75 Cr6.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Regular Growth

Very High Risk

0.6%0.0%₹87.56 Cr7.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.56 Cr7.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Regular Growth

Very High Risk

0.6%0.0%₹175.49 Cr6.8%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹175.49 Cr6.9%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth

Very High Risk

-0.0%₹9.33 Cr126.0%
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%₹25.81 Cr126.0%
Nippon India Equity Savings Fund Segregated Portfolio 1 Regular Growth

Moderate Risk

-1.0%₹25.81 Cr126.0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Regular Growth

Very High Risk

-1.0%₹9.33 Cr126.3%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Regular Growth

Very High Risk

0.3%0.0%₹130.43 Cr7.3%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹130.43 Cr7.3%
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth

High Risk

-0.0%--
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular Growth

High Risk

-0.0%--
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

High Risk

-1.0%-340.0%
Nippon India Credit Risk Fund Segregated Portfolio 1 Regular Growth

High Risk

-1.0%-339.8%
Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth

Moderate Risk

-1.0%-339.7%
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-339.6%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Short Term Income Plan Segregated Portfolio 2 Regular Growth

Moderate Risk

-0.0%₹164.26 Cr282.7%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Short Term Income Plan Segregated Portfolio 2 Regular Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Regular Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Regular Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Regular Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Credit Risk Fund Regular Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Short Term Income Plan Regular Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Regular Growth

Moderately High risk

-2.0%₹130.72 Cr-59.0%
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth

Moderately High risk

-2.0%₹130.72 Cr-59.0%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth

Moderate Risk

-0.0%₹50.13 Cr-59.0%
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%₹50.13 Cr-59.0%
PGIM India Credit Risk Fund Segregated Plan 1 Regular Growth

Low to Moderate Risk

-0.0%--
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
UTI Regular Saving Fund (Segregated - 17022020) Regular Growth

High Risk

-1.0%-333.7%
UTI Regular Saving Fund (Segregated - 17022020) Direct Growth

High Risk

-1.0%-339.0%
UTI Medium Term Fund (Segregated - 17022020) Direct Growth

Moderate Risk

-1.0%-338.7%
UTI Medium Term Fund (Segregated - 17022020) Regular Growth

Moderate Risk

-1.0%-333.8%
UTI Medium Term Fund (Segregated - 06032020) Regular Growth

Moderate Risk

-1.0%₹0.66 Cr-
UTI Medium Term Fund (Segregated - 06032020) Direct Growth

Moderate Risk

-1.0%₹0.66 Cr-
UTI Dynamic Bond Fund (Segregated - 17022020) Regular Growth

Low to Moderate Risk

-0.0%-334.2%
UTI Credit Risk Fund (Segregated - 17022020) Direct Growth

Moderately High risk

-1.0%-282.7%
UTI Dynamic Bond Fund (Segregated - 17022020) Direct Growth

Low to Moderate Risk

-0.0%-338.9%

Still got questions?
We're here to help.

The NAV of DSP US Treasury Fund of Fund Direct Growth, as of 11-Jul-2025, is ₹10.97.
The fund's allocation of assets is distributed as 0.00% in equities, 98.74% in bonds, and 1.26% in cash and cash equivalents.
The fund managers responsible for DSP US Treasury Fund of Fund Direct Growth are:-
  1. Jay Kothari
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