DSP US Specific Debt Passive FoF - IDCW - 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 IDCW | 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.)
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 8.53 22.44 9.48 1.54 4,572.95
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW Feb 10, 2021 37.34 14.08 2.88 1.57 2,423.89
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Sep 24, 2020 21.50 21.90 15.18 1.62 1,762.15
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 32.13 23.14 16.87 2.36 1,119.13
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Dec 24, 2020 10.22 18.33 -0.42 1.53 583.64

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