DSP US Specific Debt Passive FoF - IDCW - Regular Plan

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  • (-0.1%)Nav, as on 14-11-2025

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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 (₹)

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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.)
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 7.49 22.88 10.28 1.54 4,520.23
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Sep 24, 2020 20.66 20.67 14.80 1.63 1,245.20
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 29.17 21.86 17.01 2.34 1,090.54
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 26.01 19.91 9.21 1.36 372.42
HSBC Global Emerging Markets Fund - IDCW Mar 17, 2008 37.43 17.76 7.16 1.55 265.44

Fund Holdings as on 31-October-2025

  • 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 ₹64.47 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 down ₹-0.01(-0.1%)yesterday to ₹11.6997.

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