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

Top 2 Holdings (98.26% of Total Assets)

SymbolCompany% Assets
CSBGU0.SW
iShares VII PLC - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 80.55%
IBTA.L
iShares $ Treasury Bond 1-3yr UCITS ETF 17.72%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.78%
Stocks 0.00%
Bonds 98.22%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 98.22%
AAA 0.00%
AA 99.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001SJJL.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001SJJL.BO Category Average
Maturity 9.84 --
Duration 3.35 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Mar 18, 2024

Fund Summary

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