DC Crypto Index Class A

DCCI-A

Risk: High
Assets Under Mgmt
IDR 50B
1Y Return
+120%
Current NAV
IDR 1,850
Sharpe Ratio
1.95

Diversified crypto index tracking top digital assets by market capitalization with professional management and institutional-grade custody.

Overview

DC Crypto Index Class A is our flagship diversified crypto index fund designed for Indonesian investors seeking broad exposure to the cryptocurrency market. This professionally managed fund provides access to the top digital assets by market capitalization, combining Bitcoin and Ethereum with leading alternative cryptocurrencies.

Investment Strategy

The fund maintains a strategic allocation weighted by market capitalization and liquidity. Bitcoin and Ethereum form the core holdings (70% combined), providing stability and proven long-term value. The remaining 30% is allocated to high-quality alternative cryptocurrencies including BNB, SOL, and XRP, offering growth potential and diversification benefits. The portfolio is rebalanced quarterly to maintain target allocations and capture market opportunities.

Key Features

Diversified exposure across 5 leading cryptocurrencies
Market-cap weighted allocation with quarterly rebalancing
Professional portfolio management by experienced crypto specialists
Institutional-grade custody with multi-signature cold storage
Daily NAV calculation and transparent reporting
Regulated by OJK (Regulatory Sandbox participant)
Daily liquidity for subscriptions and redemptions
Lower volatility compared to single-asset crypto investments

Risk Factors

•High volatility inherent to cryptocurrency markets
•Regulatory uncertainty in the evolving crypto regulatory landscape
•Technology risks including cybersecurity threats and network disruptions
•Market liquidity risks during periods of extreme volatility
•Concentration risk in top cryptocurrencies
•Potential for significant capital loss during market downturns
•Exchange rate fluctuations (IDR to crypto)
•Smart contract and blockchain protocol risks

Suitable For

Investors seeking diversified crypto market exposure
Medium to high-risk tolerance investors
Long-term investment horizon (3+ years)
Investors looking to allocate 5-15% of portfolio to crypto
Those seeking professional crypto portfolio management
Investors who want crypto exposure without custody complexity

Fund Details

Asset Allocation
Bitcoin (BTC)40%
Ethereum (ETH)30%
Binance Coin (BNB)10%
Solana (SOL)10%
Ripple (XRP)10%
Min Investment
IDR 10,000,000
Management Fee
2.0% per annum
Rebalancing
Quarterly
Inception Date
January 2024
YTD Return
+85.0%
1-Year Return
+120.0%
Max Drawdown
-32%
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