44742
18585
DSP US Specific Debt Passive FoF - Regular Growth
14.67
-0.65
-0.47
2.49
5.29
10.63
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7
1.15
14.67
DSP US Specific Debt Passive FoF - Regular (G)
1.15
14.67
1.04
3.5
1 Year
DSP US Specific Debt Passive FoF - Regular Growth
-
NAV
12.53
08 Jun 2026
-
0.14%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.23%
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 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.67%
- 10.63
- 3.33Alpha
- 1.38SD
- -0.05Beta
- 0.77Sharpe
- 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.) - ₹ 1,710
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 512
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,390
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 178
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,540
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- 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
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
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ELSS
Focused
Sectoral / Thematic
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FAQs
DSP US Specific Debt Passive FoF - Regular Growth has delivered 11.18% since inception
The NAV of DSP US Specific Debt Passive FoF - Regular Growth is ₹12.6094 as of 08 Jun 2026
The expense ratio of DSP US Specific Debt Passive FoF - Regular Growth is 0.23 % as of 08 Jun 2026
The AUM of DSP US Specific Debt Passive FoF - Regular Growth 69.05 CR as of 08 Jun 2026
The minimum SIP amount of DSP US Specific Debt Passive FoF - Regular Growth is 100
The top stock holdings of DSP US Specific Debt Passive FoF - Regular Growth 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 - Regular Growth has invested in are
- - 0%