Dezerv

Fund Overview

Fund Size

Fund Size

₹65 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF740KA1UG2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Mar 2024

About this fund

This fund has been in existence for 2 months and 4 days, having been launched on 18-Mar-24.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹10.08, Assets Under Management (AUM) of 65.03 Crores, and an expense ratio of 0.27%.
  • DSP US Treasury Fund of Fund Regular Growth has given a CAGR return of 0.82% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.88% in debts, and 4.12% 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

+0.82%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt62.35 Cr95.88%
Others2.68 Cr4.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
iShares $ Treasury Bd 7-10y ETF USD AccMutual Fund - ETF51.92 Cr78.41%
iShares $ Treasury Bd 1-3yr ETF USD AccMutual Fund - ETF11.73 Cr17.71%
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement2.51 Cr3.78%
Net Receivables/PayablesCash - Collateral0.06 Cr0.09%

Allocation By Credit Quality (Debt)

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - ETF63.65 Cr96.12%
Cash - Repurchase Agreement2.51 Cr3.78%
Cash - Collateral0.06 Cr0.09%

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 April 2024

ISININF740KA1UG2Expense Ratio0.27%Exit LoadNo ChargesFund Size₹65 CrAge18 Mar 2024Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkS&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

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.

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 Regular Growth, as of 17-May-2024, is ₹10.08.
The fund's allocation of assets is distributed as 0.00% in equities, 95.88% in bonds, and 4.12% in cash and cash equivalents.
The fund managers responsible for DSP US Treasury Fund of Fund Regular Growth are:-
  1. Jay Kothari