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Normalised product comparison
Put products side by side. Issuers publish fees, yields and redemption terms in different formats, so every figure here has been converted to the same basis first. Rows are grouped into economics, liquidity, access and regulation, infrastructure, and how well sourced the data is.
Normalised comparison
As of 29 Aug 2026
Delta Singapore Dollar Government Bond Fund
DSGD· Libeara
Identity
Ticker
DSGD
Issuer
Asset class
Tokenized Treasury
Product structure
Tokenized Fund
Underlying asset
Singapore Government Securities and MAS bills
Launched
05 Mar 2024
Economics
Yield
2.64%
Yield basis
30-day net
Expense ratio
0.20%
Yield net of fee
2.64%
AUM
$74.8M
17D AUM change
-
NAV per token
1.0186 SGD
Base currency
SGD
Weighted average maturity
47d
Liquidity
Redemption frequency
T+2
Dealing cut-off
15:00 SGT, business days
Settlement
T+2 SGD
Redemption fee
None
Secondary venues
None
Access & regulation
Investor eligibility
AccreditedProfessionalInstitutional
Minimum investment
$75,000
Available in
SG
Prohibited
United States; European Union; Retail investors
Issuer jurisdiction
Singapore
Fund domicile
Singapore (VCC)
Legal structure
Singapore VCC Sub-Fund
Allow-list required
Yes
Transfer restrictions
Transfers only between investors onboarded to the VCC register.
Infrastructure
Networks
1
Custodian
Administrator
Transfer agent
Tokenization platform
Oracle / attestation
None
Data quality
Field coverage
92%
Documents verified
1/1
Primary source
Highlighted cells mark the most favourable value on rows where a single direction is unambiguously better (higher yield, lower fee, lower minimum, faster redemption, shorter maturity, greater scale, better coverage). Rows marked * carry a caveat: hover the label. Yields quoted on different bases are not directly comparable; product structure changes what you legally own. This is data, not a recommendation.