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Fund Overview of DSP Us Treasury Fof Direct - Idcw
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₹62.2 CrAUM
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₹11.70NAV
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0.21%Expense Ratio
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DebtFund Category
Returns of DSP Us Treasury Fof Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.77% | NA | 2.15% |
| 6 Months | 6.98% | NA | 4.49% |
| 1 Year | 10.91% | 10.91% | 7.72% |
Asset Allocation
debt instruments
99.20%other assets or cash equivalents
0.80%DSP Us Treasury Fof Direct - Idcw is one Debt mutual fund offered by DSP Mutual Fund. Launched on 18 Mar 2024, the fund aims Long term capital appreciation. To generate income by investing in units of ETFs and/or Funds focused on US Treasury Bonds. It manages assets worth ₹62.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.21%. Fund Manager Manager EducationAbout DSP Us Treasury Fof Direct - Idcw
The portfolio allocation consists of 99.20% in debt instruments, 0.80% in other assets or cash equivalents. Managed by Kaivalya Nadkarni, it has delivered a return of 10.91% in the last year, a total return since inception of 10.57%.
Fund Details
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More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
DSP Us Treasury Fof Regular - Growth
|
₹62 | 0.46% | 3.78% | 8.05% | 12.43% | - |
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DSP Us Treasury Fof Direct - Growth
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₹62 | 0.46% | 3.79% | 8.08% | 12.49% | - |
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DSP Us Treasury Fof Regular - Idcw
|
₹62 | 0.46% | 3.78% | 8.05% | 12.43% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 83.16% | ₹53.61 Cr |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 83.16% | ₹53.61 Cr |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 83.10% | ₹53.38 Cr |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 82.75% | ₹51.47 Cr |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | Unspecified | 16.04% | ₹10.34 Cr |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | Unspecified | 16.04% | ₹10.34 Cr |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | Unspecified | 16.06% | ₹10.31 Cr |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | Unspecified | 16.17% | ₹10.06 Cr |
| Reverse Repo | Unspecified | 0.93% | ₹0.58 Cr |
| Reverse Repo | Unspecified | 0.72% | ₹0.46 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹0.44 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹0.44 Cr |
| Net Receivables | Unspecified | 0.15% | ₹0.09 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.08 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.08 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.08 Cr |
DSP Us Treasury Fof Direct - Idcw
What is the current AUM of DSP Us Treasury Fof Direct - Idcw?
As of Thu Jul 31, 2025, DSP Us Treasury Fof Direct - Idcw manages assets worth ₹62.2 crore
How has DSP Us Treasury Fof Direct - Idcw performed recently?
- 3 Months: 6.77%
- 6 Months: 6.98%
What is the long-term performance of DSP Us Treasury Fof Direct - Idcw?
- Since Inception: 10.57%
What is the portfolio composition of DSP Us Treasury Fof Direct - Idcw?
Debt: 99.20%, Others: 0.80%.
Who manages DSP Us Treasury Fof Direct - Idcw?
DSP Us Treasury Fof Direct - Idcw is managed by Kaivalya Nadkarni from DSP Mutual Fund.
Which are the top companies DSP Us Treasury Fof Direct - Idcw has invested in?
- iShares USD Treasury Bond 7-10yr UCITS ETF – 83.16% of the fund's portfolio
- iShares USD Treasury Bond 7-10yr UCITS ETF – 83.16% of the fund's portfolio
- iShares USD Treasury Bond 7-10yr UCITS ETF – 83.10% of the fund's portfolio
- iShares USD Treasury Bond 7-10yr UCITS ETF – 82.75% of the fund's portfolio
- iShares USD Treasury Bond 1-3yr UCITS ETF – 16.04% of the fund's portfolio
Which are the major sectors DSP Us Treasury Fof Direct - Idcw focuses on?
- Unspecified – 400.00% of the fund's portfolio
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