44744
18585
DSP US Specific Debt Passive FoF - Direct (G)
10.74
-1.50
-0.65
-0.94
2.68
9.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.11
10.74
DSP US Specific Debt Passive FoF - Direct (G)
1.11
10.74
1.04
3.5
1 Year
DSP US Specific Debt Passive FoF - Direct (G)
-
NAV
12.47
31 Jul 2026
-
-0.72%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.18%
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 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.74%
- 9.74
- 4.16Alpha
- 1.33SD
- -0.05Beta
- 0.93Sharpe
- 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.
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,433
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,291
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 492
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 164
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 6,081
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
-
- Other
- FoFs Overseas
- AUM - ₹ 164
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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Multi Cap
ELSS
Focused
Sectoral / Thematic
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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 31 Jul 2026
The expense ratio of DSP US Specific Debt Passive FoF - Direct (G) is 0.18 % as of 31 Jul 2026
The AUM of DSP US Specific Debt Passive FoF - Direct (G) 65.43 CR as of 31 Jul 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 TRSRY 1-3Y USD A - 83.55%
- ISHARES USD TRSRY 1-3Y USD A - 16.40%
- TREPS - 0.04%
- Net CA & Others - 0.01%
The top sectors DSP US Specific Debt Passive FoF - Direct (G) has invested in are
- - 0%