DSP US Specific Debt Passive FoF - Direct Plan - Growth

DSP Mutual Fund · Other Bond · Direct · Growth

NAV · as of 23/10/2026

12.28

+0.32%

+5.28%

Key stats

Expense ratio: 0.24%
AUM: ₹52.10 Cr
Launched: 18/03/2024
Fund manager: Kaivalya Nadkarni
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

DSP US Specific Debt Passive FoF - Direct Plan - Growth

22/09/2026 to 23/10/2026

O - H - L -

1W+0.46%

1M+0.02%

3M-2.95%

6M-1.82%

1Y+5.28%

MAX+22.70%

Top holdings

4 disclosed

1.
iShares $ Treasury Bd 7-10y ETF USD Acc
78.22%
2.
iShares $ Treasury Bd 1-3yr ETF USD Acc
21.74%
3.
Net Receivables/Payables
0.03%
4.
Treps / Reverse Repo Investments
0.00%

Sector allocation

Unclassified100.00%

Comparable peers

DSP US Specific Debt Passive FoF Growth Direct Plan
DSP US Specific Debt Passive FoF (G) · ₹52.10 Cr AUM
1Y+5.28%
3Y0.00%
-
Aditya Birla Sun Life Financial Services Sectoral Debt Growth Direct Plan
ABSL Financial Services Sectoral Debt (G)
1Y0.00%
3Y0.00%
-
DSP Financial Services Sectoral Debt Growth Direct Plan
DSP Financial Services Sectoral Debt (G) · ₹684.60 Cr AUM
1Y0.00%
3Y0.00%
-

Investment objective

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.

Scheme details

Scheme code: 152528
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Other Bond
Plan: Direct
Return type: Growth
ISIN (Growth): INF740KA1UJ6
ISIN (Div. Reinvest): -
Tradable on exchange: No

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