DSP US Specific Debt Passive FoF - Growth - Regular Plan

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  • (-0.06%)Nav, as on 25-02-2026

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  • Net Change on 25-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income & long term capital appreciation byinvesting in units of ETFs and/or Funds focused on US Treasury Bonds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
MSCI U.S. Government Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 14.74 31.22 18.42 0.58 6,081.85
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 8.53 22.44 9.48 1.54 4,572.95
Kotak US Specific Equity Passive FOF - Regular Plan - Growth Feb 02, 2021 20.95 31.41 18.53 0.61 3,870.28
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 10.66 29.21 10.46 2.39 3,683.49
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 34.59 13.57 -0.04 2.40 2,740.14

Fund Holdings as on 31-January-2026

  • ISHARES USD TRES BOND 7-10Y

  • ISHARES USD TRSRY 1-3Y USD A

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • MFU

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About DSP US Specific Debt Passive FoF

Scheme Analysis

DSP US Specific Debt Passive FoF is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 18-Mar-2024 and currently has an AUM of ₹66.85 crore. DSP US Specific Debt Passive FoF is benchmarked against CRISIL 1 year T-Bill Index as primary index and MSCI U.S. Government Bond Index as secondary index.

The NAV of DSP US Specific Debt Passive FoF ended down ₹-0.01(-0.06%)yesterday to ₹12.1886.

Among its top 3 holdings the fund has exposure to ISHARES USD TRES BOND 7-10Y, and

The DSP US Specific Debt Passive FoF is managed by Kaivalya Nadkarni .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181