DSP US Specific Debt Passive FoF - Direct Plan - IDCW
DSP Mutual Fund · Other Bond · Direct · IDCW
NAV · as of 10/09/2026
12.36
1D
-0.39%1Y
+6.52%Key stats
- Expense ratio
- 0.24%
- AUM
- ₹69.40 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 - IDCW
10/08/2026 to 10/09/2026
O - H - L -
Top holdings
4 disclosed- 1.82.78%
iShares $ Treasury Bd 7-10y ETF USD Acc
- 2.16.51%
iShares $ Treasury Bd 1-3yr ETF USD Acc
- 3.0.69%
Treps / Reverse Repo Investments
- 4.0.03%
Net Receivables/Payables
Sector allocation
- Unclassified100.00%
Comparable peers
DSP US Specific Debt Passive FoF IDCW Reinvest Direct Plan
DSP US Specific Debt Passive FoF IDCW Reinvest (DR) · ₹69.40 Cr AUM
1Y+7.09%3Y0.00%-DSP Financial Services Sectoral Debt IDCW Payout Direct Plan
DSP Financial Services Sectoral Debt IDCW Payout (DP)
1Y0.00%3Y0.00%-DSP Financial Services Sectoral Debt IDCW Reinvest Direct Plan
DSP Financial Services Sectoral Debt IDCW Reinvest (DR)
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
- 152529
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Other Bond
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF740KA1UK4
- ISIN (Div. Reinvest)
- INF740KA1UL2
- Tradable on exchange
- No