NAV on (04 Dec 2025 )
₹11.95 ▼
(-0.20%)
Fund Size
₹64.55 Crores
1Y Returns
12.60 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
March 7, 2024
Fund Manager
Ms. Kaivalya Nadkarni
Initial Price
10
AUM Fund
64.55 Cr
Min investment
Rs 100
Expense Ratio
0.21%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
0.1% for redemption Within 7 days.
1 Month
+2.20%
6 Months
+9.12%
1 Year
+12.60%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 65.92% | 0.00% | ₹158.26 | |
| 12.60% | 0.00% | ₹64.55 | |
| 12.60% | 0.00% | ₹64.55 | |
| 12.54% | 0.00% | ₹64.55 | |
| 12.54% | 0.00% | ₹64.55 |
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