DSP US Specific Debt Passive FoF - IDCW - Regular Plan

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  • 0.45 %Nav, as on 01-09-2025

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  • Net Change on 01-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Yr 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 17.11 20.37 11.06 1.53 4,223.16
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 22.98 18.72 16.57 2.34 988.91
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 22.87 15.95 9.20 1.36 341.29
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 12.92 11.16 10.64 1.16 249.52
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 11.08 18.42 14.41 1.28 216.55

Fund Holdings as on 31-July-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 ₹62.20 crore. DSP US Specific Debt Passive FoF is benchmarked against Crisil 1 Yr 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 ₹0.05(0.45%)yesterday to ₹11.4784.

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