Adani Enterp.

2479.9 9.00

Adani Ports

1435.7 3.40

Apollo Hospitals

6801.5 -11.00

Asian Paints

2246.2 -9.50

Axis Bank

1173.2 -8.30

Bajaj Auto

8556 -7.00

Bajaj Finance

9000 21.00

Bajaj Finserv

1969.8 -22.10

Bharat Electron

386.45 0.45

Bharti Airtel

1879.2 37.90

Cipla

1474.2 1.00

Coal India

394.05 1.20

Dr Reddy's Labs

1255.2 6.90

Eicher Motors

5324.5 -29.50

Eternal Ltd

244.9 7.20

Grasim Inds

2550.9 -1.50

HCL Technologies

1636.4 6.00

HDFC Bank

1940.6 16.00

HDFC Life Insur.

762.7 4.80

Hero Motocorp

4223 14.40

Hind. Unilever

2352.3 0.00

Hindalco Inds.

638.4 6.40

ICICI Bank

1430.5 -7.40

IndusInd Bank

811.3 10.45

Infosys

1553.1 10.10

ITC

418.3 1.35

JSW Steel

968.55 -5.25

Kotak Mah. Bank

2050.5 6.00

Larsen & Toubro

3620.2 -24.60

M & M

3054 7.50

Maruti Suzuki

12191 63.00

Nestle India

2400 8.60

NTPC

327.55 -0.70

O N G C

237.77 0.50

Power Grid Corpn

288.85 0.60

Reliance Industr

1415 9.50

SBI Life Insuran

1769.5 -5.80

Shriram Finance

643.35 -4.90

St Bk of India

807.3 -2.50

Sun Pharma.Inds.

1659.1 -8.40

Tata Consumer

1124.2 9.60

Tata Motors

707.65 3.80

Tata Steel

158.12 0.77

TCS

3385.3 -19.90

Tech Mahindra

1555.8 12.00

Titan Company

3503.7 -16.10

Trent

5497.5 -92.50

UltraTech Cem.

11025 -10.00

Wipro

247.22 1.00

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
DSP US Treasury Fund of Fund - Regular (IDCW)
Inception Date 18-Mar-2024
Invest Now
10.83
03-Jun-2025
 / 
Net Assets ()
61.40
Fund TYpe:
O
Category
Fund of Funds - Debt
AMC
DSP Mutual Fund
Fund Manager:
Kaivalya Nadkarni
Entry Load:
Nil
Exit Load
Holding period from the date of allotment: < 7 days - 0.1% >= 7 days - Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.30 1.47 -2.08 2.00 8.07 NA NA 6.78
Category Avg 0.17 1.05 3.29 4.19 9.80 9.75 8.87 7.04
Category Best 0.77 2.46 9.19 6.94 13.93 18.17 18.44 16.82
Category Worst -0.23 -0.62 -2.08 -1.62 5.42 6.36 5.53 0.09
S&P US Treasury Bond Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0171 1.7103 0.1863 1.0585 -0.3083
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 0.78 0 1.31
Net CA & Others Debt Others 0.13 0 0.21
ISHARES USD TRES BOND 7-10Y Debt Others 49.31 39224 82.23
ISHARES USD TRSRY 1-3Y USD A Debt Others 9.74 198820 16.25

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