March 19, 2024
mayank
DSP US Treasury FoF details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Should You Invest in this NFO?
- Invest Online
What is the DSP US Treasury FoF Open Date, Close Date?
NFO opens on March 07, 2024
NFO will close on March 13, 2024
What is the Investment Strategy?
The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
Basic Details
| Fund House | DSP Mutual Fund |
| Issue Open | 07 March 2024 |
| Issue Close | 13 March 2024 |
| Type | Open-ended |
| Category | Debt: Others |
| Min. Investment(Rs) | 100 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | S&P US Treasury Bond |
What is the Benchmark Index of DSP US Treasury FoF?
The S&P U.S. Treasury Bond Index is a broad, comprehensive, market-value weighted index that seeks to measure the performance of the U.S. Treasury Bond market.
Quick Facts
| WEIGHTING METHOD | Market value weighted |
| REBALANCING FREQUENCY | Monthly |
| CALCULATION FREQUENCY | End of day |
| CALCULATION CURRENCIES | USD |
| LAUNCH DATE | March 24, 2010 |
| FIRST VALUE DATE | March 31, 2016 |
Performance of Benchmark Index
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 439.45 | -0.16% | 5.88% | -0.16% | 1.8% | -2.9% | 0.58% | 1.04% |
| BENCHMARK* TOTAL RETURNS | 206.07 | -0.16% | 7.5% | -0.16% | 2.65% | -2.68% | 1.07% | 1.61% |
Calendar Year Performance
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| TOTAL RETURNS | 4.4% | -10.98% | -2.12% | 7.14% | 6.2% | 1.05% | 2.13% | 0.61% | 0.81% | 3.65% |
| BENCHMARK* TOTAL RETURNS | 5.77% | -12.03% | -1.4% | 7.36% | 8.25% | -0.03% | 3.38% | 2.29% | 0.59% | 5.13% |
Risk
| ANNUALIZED RISK | ANNUALIZED RISK-ADJUSTED RETURNS | |||||
| 3 YRS | 5 YRS | 10 YRS | 3 YRS | 5 YRS | 10 YRS | |
| TOTAL RETURNS | 5.48% | 5.11% | 4.05% | -0.53 | 0.11 | 0.26 |
| BENCHMARK* TOTAL RETURNS | 6.49% | 5.58% | 4.30% | -0.41 | 0.19 | 0.37 |
Index Characteristics
| MARKET VALUE OUTSTANDING [USD MILLION] | 1,29,13,605.51 |
| NUMBER OF CONSTITUENTS | 332 |
| TOTAL PAR VALUE [USD MILLION] | 1,39,31,669.98 |
| PAR WEIGHTED COUPON | 2.45% |
| WEIGHTED AVERAGE MATURITY | 6.67 Yrs |
| PAR WEIGHTED PRICE | 91.94 |
| YIELD TO MATURITY | 4.29% |
| YIELD TO WORST | 4.29% |
| MODIFIED DURATION | 5.18 |
| EFFECTIVE DURATION | 5.18 |
| CONVEXITY | 0.67 |
| 10-YEAR HISTORICAL INDEX LEVEL HIGH [AUGUST 04, 2020] | 492.26 |
| 10-YEAR HISTORICAL INDEX LEVEL LOW [APRIL 02, 2014] | 394.96 |
Which Company Owns DSP US Treasury FoF?
DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai – 400069
Website: https://www.dspim.com/
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Is it good to invest in DSP US Treasury FoF NFO?
Guidance for DSP US Treasury FoF by Paresh Gordhandas, C.A., Research Analyst.
Will Post Soon
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