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DSP US Treasury FoF Reg IDCW-R (0P0001SJJO.BO)

10.50 +0.02 (+0.19%)
At close: October 25 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 10.48
  • 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: 0P0001SJJO.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001SJJO.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001SJJO.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001SJJO.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001SJJO.BO
0.00%
Category
0.00%
 

Holdings: 0P0001SJJO.BO

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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%

Recent News: 0P0001SJJO.BO

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Research Reports: 0P0001SJJO.BO

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