Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP US Treasury Fund of Fund - Regular Plan - Growth
DSP Mutual FundFund of Funds OverseasRegularGrowthVery high risk
NAV
₹12.5422
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.33% | — | — |
| 3 year | +9.82% | — | — |
| 5 year | +9.82% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+11.33%
Total
3Y
+9.82%
p.a.
5Y
+9.82%
p.a.
SI
+9.82%
p.a.
Calendar years
+5.63%2024
+13.20%2025
+4.90%2026 YTD
Rolling 1-year · 16 overlapping windows
+6.92%avg +11.07%+15.98%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹69.07 Cr
Expense ratio
0.21%
Exit load
None
Lock-in
None
BenchmarkMsci u.s. Government Bond Index
Launched17 Mar 2024
Risk levelVery high
StructureOpen Ended
ISININF740KA1UG2
Where the money is invested
Split by asset type.
By asset type
Bonds99.83%
Cash0.17%
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 83.58%Ishares $ Treasury Bd 7-10y ETF USD Acc
- 16.35%Ishares $ Treasury Bd 1-3yr ETF USD Acc
- 0.06%Treps / Reverse Repo Investments
- 0.02%Net Receivables/Payables
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
119.5%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.67
Return per unit of total risk
Risk
Std deviation
2.86%
How much returns swing
Who manages this fund
1 fund manager
- KNKaivalya Nadkarni2.0 years in the industryRuns 13 schemes
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SIP illustration
Rate
+9.82%
Invested
₹6,00,000
Illustrated
₹10,22,186
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWDSP US Treasury Fund of Fund - Regular Plan - IDCW ReinvestmentNAV ₹11.8805
- directIDCWDSP US Treasury Fund of Fund - Direct Plan - IDCW ReinvestmentNAV ₹11.8907
- directGrowthDSP US Treasury Fund of Fund - Direct Plan - GrowthNAV ₹11.8907
FAQ
What is DSP US Treasury Fund of Fund - Regular Plan - Growth NAV today?
- The latest NAV of DSP US Treasury Fund of Fund - Regular Plan - Growth is ₹12.5422 as on 18 Aug 2026.
How has DSP US Treasury Fund of Fund - Regular Plan - Growth performed vs its category?
- 1-year return +11.33%. Past performance does not guarantee future returns.
What are the returns of DSP US Treasury Fund of Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +11.33%, 3 year +9.82% a year, 5 year +9.82% a year, since our first NAV +9.82% a year. Past performance does not guarantee future returns.
How would a SIP in DSP US Treasury Fund of Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.82%. It is not a forecast.
What is the expense ratio and fund size of DSP US Treasury Fund of Fund - Regular Plan - Growth?
- For DSP US Treasury Fund of Fund - Regular Plan - Growth, the expense ratio is 0.21% and fund size (AUM) is ₹69.07 Cr.
What is the ISIN of DSP US Treasury Fund of Fund - Regular Plan - Growth?
- The ISIN for DSP US Treasury Fund of Fund - Regular Plan - Growth is INF740KA1UG2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.