| Your Current Location : Fund Card : Fund Summary |
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| DSP US Treasury FoF Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Mar 2024 |
| Corpus(Cr.) |
67.0 |
Scheme NAV |
10.4677 |
| Equity(%) |
0.0 |
52 Week High |
10.8126 |
| Debt(%) |
1.64 |
52 Week Low |
9.8641 |
| Others(%) |
0.0 |
Exit Load |
0.1% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.26 |
| Scheme Benchmark |
BSE Sensex |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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