DSP US Specific Debt Passive FoF Direct Growth
Start investing with ₹100
-
NAV
11.95
04 Dec 2025
-
-0.20%
1 Day
-
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.21%
Expense Ratio -
68 Cr
Fund Size -
1 Years
Fund Age
Fund Comparison
Investment Period : 1 Year
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.85%
- 11.10
- 4.49Alpha
- 1.49SD
- -0.02Beta
- 0.85Sharpe
- Exit Load
- Holding period from the date of allotment: < 7 days - 0.1% >= 7 days - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 65
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,498
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 4,520
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,091
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,071
-
- Other
- FoFs Overseas
- AUM - ₹ 838
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,500
-
- Other
- FoFs Overseas
- AUM - ₹ 909
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,934
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 14,246
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
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- Contact :
- +91022-66578000
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- Email ID :
- service@dspim.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in DSP US Specific Debt Passive FoF - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for DSP US Specific Debt Passive FoF - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
DSP US Specific Debt Passive FoF - Direct (G) has delivered 2.06% since inception
The NAV of DSP US Specific Debt Passive FoF - Direct (G) is ₹10.2257 as of 04 Dec 2025
The expense ratio of DSP US Specific Debt Passive FoF - Direct (G) is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of DSP US Specific Debt Passive FoF - Direct (G) 65.43 CR as of 04 Dec 2025
The minimum SIP amount of DSP US Specific Debt Passive FoF - Direct (G) is 100
The top stock holdings of DSP US Specific Debt Passive FoF - Direct (G) are
- ISHARES USD TRES BOND 7-10Y - 83.18%
- ISHARES USD TRSRY 1-3Y USD A - 16.05%
- TREPS - 0.67%
- Net CA & Others - 0.10%
The top sectors DSP US Specific Debt Passive FoF - Direct (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select DSP US Specific Debt Passive FoF - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of DSP US Specific Debt Passive FoF - Direct (G) based on your investment objective and risk tolerance