44744
18585
DSP US Specific Debt Passive FoF - Direct (G)
14.23
-0.30
-0.33
2.24
4.35
10.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.14
14.23
DSP US Specific Debt Passive FoF - Direct (G)
1.14
14.17
1.04
3.5
1 Year
DSP US Specific Debt Passive FoF - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.52
16 Jun 2026
-
0.11%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.18%
Expense Ratio -
69 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.23%
- 10.47
- 4.63Alpha
- 1.33SD
- -0.04Beta
- 1.04Sharpe
- 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
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
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 16 Jun 2026
The expense ratio of DSP US Specific Debt Passive FoF - Direct (G) is 0.18 % as of 16 Jun 2026
The AUM of DSP US Specific Debt Passive FoF - Direct (G) 65.43 CR as of 16 Jun 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 USD TRES BOND 7-10Y - 83.58%
- ISHARES USD TRSRY 1-3Y USD A - 16.33%
- TREPS - 0.08%
- Net CA & Others - 0.01%
The top sectors DSP US Specific Debt Passive FoF - Direct (G) has invested in are
- - 0%