Mutual Fund Details
NAV
₹11.3205
as on 14 Aug 2025, 09:00 PM
₹-0.0566(0.50%)
Last Change
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,353
₹1,06,407
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,407
Profit (absolute return)
6.41%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.47%
In the last 6 months
4.50%
In the last 1 year
6.41%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP US Treasury FoF Direct - Growth
as of 31 Jul 2025, 05:30 AM
₹62.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.1%, if redeemed within 7 days.
0.21%
Expense Ratio
Plan
Growth
Benchmark
S&P US Treasury Bond Index
Exit Load
Exit load of 0.1%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Cash Holding
1.08%
₹67.18 Lakh
Others
98.92%
₹61.53 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2025
iShares USD Treasury Bond 7-10yr UCITS ETF
82.49%
₹51.31 Cr
iShares USD Treasury Bond 1-3yr UCITS ETF
16.22%
₹10.09 Cr
Others
1.29%
₹80.24 Lakh
This fund's returns:
6.41%Return Duration
1 Year
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
DebtOthers
Min. Investment
₹101
Category Returns
1.85%
15.27%
1Y Returns
15.27
DSP Income Plus Arbitrage FoF Direct-Growth
DebtOthers
Min. Investment
₹100
Category Returns
1.85%
15.27%
1Y Returns
9.43
Bandhan US Treasury Bond 0-1 year FoF Direct-Growth
DebtOthers
Min. Investment
₹1000
Category Returns
1.85%
15.27%
1Y Returns
8.74
About DSP US Treasury FoF Direct - Growth
DSP US Treasury FoF Direct - Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kaivalya Nadkarni. It has an AUM of ₹62.20 Crores and the latest NAV decalared is ₹11.321 as on 18 Aug 2025 at 11:34 am.
DSP US Treasury FoF Direct - Growth scheme return performance in last 1 year is 6.41%, is 13.10% since scheme launch.
Scheme Details
| AUM: | ₹62.20 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,11,911.32 Cr
AUM
172
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
