BSE - Delayed Quote INR

DSP US Treasury FoF Dir IDCW-R (0P0001SJJL.BO)

10.51 +0.02 (+0.19%)
At close: October 25 at 1:30 AM GMT+5:30
Loading Chart for 0P0001SJJL.BO
DELL
  • Previous Close 10.49
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 108.68%
  • Last Dividend --
  • Inception Date Mar 18, 2024

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2024-03-18

Inception Date

Performance Overview: 0P0001SJJL.BO

View More

Trailing returns as of 10/24/2024.

YTD Return

0P0001SJJL.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001SJJL.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001SJJL.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001SJJL.BO
0.00%
Category
0.00%
 

Holdings: 0P0001SJJL.BO

View More

Top 2 Holdings (98.26% of Total Assets)

SymbolCompany% Assets
CSBGU0.SW
CSBGU0.SW 80.55%
IBTA.L
IBTA.L 17.72%

Recent News: 0P0001SJJL.BO

View More

Research Reports: 0P0001SJJL.BO

View More

Top Mutual Funds