Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹66 Cr
Expense Ratio
0.27%
ISIN
INF740KA1UG2
Minimum SIP
-
Exit Load
No Charges
Inception Date
18 Mar 2024
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹10.32, Assets Under Management (AUM) of 65.74 Crores, and an expense ratio of 0.27%.
- DSP US Treasury Fund of Fund Regular Growth has given a CAGR return of 3.23% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.65% in debts, and 2.35% in cash & cash equivalents.
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.
Since Inception
+3.23%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹64.19 Cr | 97.65% |
| Others | ₹1.54 Cr | 2.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| iShares $ Treasury Bd 7-10y ETF USD Acc | Mutual Fund - ETF | ₹53.01 Cr | 79.83% |
| iShares $ Treasury Bd 1-3yr ETF USD Acc | Mutual Fund - ETF | ₹11.89 Cr | 17.91% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1.44 Cr | 2.16% |
| Net Receivables/Payables | Cash - Collateral | ₹0.07 Cr | 0.10% |
Allocation By Credit Quality (Debt)
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹64.9 Cr | 97.74% |
| Cash - Repurchase Agreement | ₹1.44 Cr | 2.16% |
| Cash - Collateral | ₹0.07 Cr | 0.10% |
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
Jay Kothari
Since March 2024
Additional Scheme Detailsas of 15th July 2024
ISIN | INF740KA1UG2 | Expense Ratio | 0.27% | Exit Load | No Charges | Fund Size | ₹66 Cr | Age | 18 Mar 2024 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P U.S. Treasury Bond |
Investment 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| UTI Credit Risk Fund (Segregated - 13092019) Direct Growth Moderately High risk | - | 1.0% | - | 194.3% |
| UTI Credit Risk Fund (Segregated - 13092019) Regular Growth Moderately High risk | - | 1.0% | - | 190.7% |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Moderate Risk | - | 0.0% | - | - |
| Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk | 0.7% | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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- Jay Kothari
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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