DSP US Specific Debt Passive FoF - IDCW - Regular Plan

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  • (-0.04%)Nav, as on 10-12-2025

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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 (₹)

  • 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 10.30 24.41 11.04 1.54 4,460.25
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 21.70 17.62 8.36 1.36 369.53
HSBC Global Emerging Markets Fund - IDCW Mar 17, 2008 36.25 15.98 6.27 1.55 305.97
HSBC Brazil Fund - IDCW May 06, 2011 41.64 10.93 2.96 1.55 303.14
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 9.66 14.43 10.19 1.16 255.58

Fund Holdings as on 30-November-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 ₹65.57 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(-0.04%)yesterday to ₹11.8489.

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