44744
18585
DSP US Specific Debt Passive FoF - Direct (G)
5.37
0.75
-0.81
-1.70
0.06
8.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.05
5.37
DSP US Specific Debt Passive FoF - Direct (G)
1.05
5.37
1.04
3.5
1 Year
DSP US Specific Debt Passive FoF - Direct (G)
-
NAV
12.30
09 Oct 2026
-
0.05%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.17%
Expense Ratio -
69 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.37%
- 8.40
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- 2.70Alpha
- 1.42SD
- 0.00Beta
- 0.55Sharpe
- 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.
The investment objective of the scheme is to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,665
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 176
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,280
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 513
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 6,185
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,828
-
- Other
- FoFs Overseas
- AUM - ₹ 195
-
- Other
- FoFs Overseas
- AUM - ₹ 1,270
-
- Other
- FoFs Overseas
- AUM - ₹ 1,447
-
- Other
- FoFs Overseas
- AUM - ₹ 110
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
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Multi Cap
ELSS
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Frequently Asked Questions
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 09 Oct 2026
The expense ratio of DSP US Specific Debt Passive FoF - Direct (G) is 0.17 % as of 09 Oct 2026
The AUM of DSP US Specific Debt Passive FoF - Direct (G) 65.43 CR as of 09 Oct 2026
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 Treasury Bond 7-10yr UCITS ETF - 78.22%
- iShares Treasury Bond 1-3yr UCITS ETF - 21.74%
- Net CA & Others - 0.04%
- TREPS - 0.00%
The top sectors DSP US Specific Debt Passive FoF - Direct (G) has invested in are
- - 0%