DSP US Treasury Fund of Fund - Direct - Growth

Q: What kind of returns does DSP US Treasury Fund of Fund - Direct - Growth provide?

DSP US Treasury Fund of Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP US Treasury Fund of Fund - Direct - Growth had a return of 5.86% over the past 1 year.

Q: How much expense ratio is charged by DSP US Treasury Fund of Fund - Direct - Growth?

The expense ratio for DSP US Treasury Fund of Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 17 Jul 2025, the expense ratio charged by DSP US Treasury Fund of Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP US Treasury Fund of Fund - Direct - Growth?

As of 17 Jul 2025, the Assets Under Management (AUM) of DSP US Treasury Fund of Fund - Direct - Growth is approximately ₹60.9214 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP US Treasury Fund of Fund - Direct - Growth?

The Net Asset Value (NAV) of DSP US Treasury Fund of Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 17 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP US Treasury Fund of Fund - Direct - Growth?

The PE ratio for DSP US Treasury Fund of Fund - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP US Treasury Fund of Fund - Direct - Growth?

The exit load for DSP US Treasury Fund of Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 10.97

CAGR (3 Years)

AUM (Cr)

₹ 60.92

Risk

Very High Risk

About DSP US Treasury Fund of Fund - Direct - Growth

The investment objective of the scheme is to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. There is no assurance that the investment objective of the Scheme will be achieved.