DSP US Specific Debt Passive FoF - Growth - Direct Plan

Other Plans and Options
  • 0.14 %Nav, as on 08-10-2025

  • Previous Nav

  • Net Change on 08-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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
S&P US Treasury 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- Direct Plan Growth Nov 29, 2018 52.84 40.58 24.41 0.21 6,089.46
HSBC Brazil Fund - Growth Direct Jan 02, 2013 16.53 4.93 7.58 1.03 195.71
HSBC Global Emerging Market Fund - Growth Direct Jan 02, 2013 26.34 18.18 9.26 1.12 153.73
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Feb 24, 2014 22.57 21.13 13.21 1.01 57.02

Fund Holdings as on 30-September-2025

  • ISHARES USD TRES BOND 7-10Y

  • ISHARES USD TRSRY 1-3Y USD A

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 ₹64.23 crore. DSP US Specific Debt Passive FoF is benchmarked against CRISIL 1 year T-Bill Index as primary index and S&P US Treasury Bond Index as secondary index.

The NAV of DSP US Specific Debt Passive FoF ended up ₹0.02(0.14%)yesterday to ₹11.6657.

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