What is DSP US Treasury Fund of Fund - Direct Plan - Growth NAV today?

The latest NAV of DSP US Treasury Fund of Fund - Direct Plan - Growth is ₹12.2004 as on 01 Oct 2026.

How has DSP US Treasury Fund of Fund - Direct Plan - Growth performed vs its category?

1-year return +4.83%. Past performance does not guarantee future returns.

What are the returns of DSP US Treasury Fund of Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +4.83%, 3 year +8.15% a year, 5 year +8.15% a year, since our first NAV +8.15% a year. Past performance does not guarantee future returns.

How would a SIP in DSP US Treasury Fund of Fund - Direct 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 +8.15%. It is not a forecast.

What is the expense ratio and fund size of DSP US Treasury Fund of Fund - Direct Plan - Growth?

For DSP US Treasury Fund of Fund - Direct Plan - Growth, the expense ratio is 0.17% and fund size (AUM) is ₹69.5 Cr.

What is the ISIN of DSP US Treasury Fund of Fund - Direct Plan - Growth?

The ISIN for DSP US Treasury Fund of Fund - Direct Plan - Growth is INF740KA1UJ6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

DSP US Treasury Fund of Fund - Direct Plan - Growth

DSP Mutual Fund

Fund of Funds OverseasDirectGrowth

NAV

₹12.2004

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.83%	—	—
3 year	+8.15%	—	—
5 year	+8.15%	—	—

DSP Mutual Fund

Returns

From NAVs through 01 Oct 2026

+4.83%

Total

+8.15%

p.a.

+8.15%

p.a.

+8.15%

p.a.

Calendar years

+5.67%

2024

+13.25%

2025

+1.95%

2026 YTD

Rolling 1-year · 18 overlapping windows

+4.83%avg +10.34%+14.99%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹69.5 Cr

Expense ratio

0.17%

Exit load

None

Lock-in

None

Launched17 Mar 2024

StructureOpen Ended

ISININF740KA1UJ6

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

Ishares $ Treasury Bd 7-10y ETF USD Acc
83.58%
Ishares $ Treasury Bd 1-3yr ETF USD Acc
16.35%
Treps / Reverse Repo Investments
0.06%
Net Receivables/Payables
0.02%

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

2.69

Return per unit of total risk

Risk

Std deviation

2.86%

How much returns swing

Who manages this fund

1 fund manager

KN
Kaivalya Nadkarni
2.0 years in the industry
Runs 13 schemes

SIP illustration

Rate

+8.15%

Invested

₹6,00,000

Illustrated

₹9,28,768

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is DSP US Treasury Fund of Fund - Direct Plan - Growth NAV today?: The latest NAV of DSP US Treasury Fund of Fund - Direct Plan - Growth is ₹12.2004 as on 01 Oct 2026.
How has DSP US Treasury Fund of Fund - Direct Plan - Growth performed vs its category?: 1-year return +4.83%. Past performance does not guarantee future returns.
What are the returns of DSP US Treasury Fund of Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +4.83%, 3 year +8.15% a year, 5 year +8.15% a year, since our first NAV +8.15% a year. Past performance does not guarantee future returns.
How would a SIP in DSP US Treasury Fund of Fund - Direct 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 +8.15%. It is not a forecast.
What is the expense ratio and fund size of DSP US Treasury Fund of Fund - Direct Plan - Growth?: For DSP US Treasury Fund of Fund - Direct Plan - Growth, the expense ratio is 0.17% and fund size (AUM) is ₹69.5 Cr.
What is the ISIN of DSP US Treasury Fund of Fund - Direct Plan - Growth?: The ISIN for DSP US Treasury Fund of Fund - Direct Plan - Growth is INF740KA1UJ6.

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.