NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

DSP US Treasury Fund of Fund Growth for NRI [10.54]

Min Investment

100

Fund Size

60.32 Cr

Expense Ratio

0.3%

Exit Load

0.1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

10.54

-0.54%

NAV as on 15 Dec 24, 12:00 AM

very high risk

other bond

fof

NAV as on 15 Dec 24, 12:00 AM

very high risk

other bond

fof

0.00%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

5.73%p.a.

Since Inception

About DSP US Treasury Fund of Fund Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the DSP US Treasury Fund of Fund Growth scheme from DSP Asset Managers Private Limited. It is a Other Bond mutual fund scheme that predominantly invests in Other Bond stocks of companies. Launched on Mar 2024, DSP US Treasury Fund of Fund Growth is Other Bond fund of its category with 60.32 Cr fund under management as on Dec 2024. The expense ratio of this fund is less than that of most other Fund category Other Bond funds.

  • DSP US Treasury Fund of Fund Growth delivered 0.0% annual returns during the last year. It has delivered 5.7% average annual returns since the fund was launched.
  • DSP US Treasury Fund of Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in fof

Fund Objective

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.

Top 2 Holdings

iShares $ Treasury Bd 7-10y ETF USD Acc

80.13%

iShares $ Treasury Bd 1-3yr ETF USD Acc

17.80%

Fund Managers

  1. Jay Kothari (Mar 2024 - Present)

Key Information

View Scheme Document

DSP US Treasury Fund of Fund Growth SIP Calculator

If invested

5,000

per month

For a period of

Investment of 0 could have been

0(+0.0%)

0 (+0.0%)

This Fund

0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on DSP US Treasury Fund of Fund Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in DSP US Treasury Fund of Fund Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in DSP US Treasury Fund of Fund Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Frequently Asked Questions