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DSP Mutual Fund · Fund of Funds-Overseas
DSP US Specific Debt Passive FoF - Regular - Growth
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.
InternationalBenchmark · US Treasury BondTER · 0.23%Inception · 02-03-2024
NAV
₹12.55
-0.01% · as of 10-07-2026
Since inception
10.28%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹69 Cr
AUM
Expense ratio
0.23%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.28% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
ISHARES USD TRES BOND 7-10Y83.58%
ISHARES USD TRSRY 1-3Y USD A16.33%
TREPS / Reverse Repo Investments0.08%
Net Receivables/Payables0.01%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.3% p.a.₹10,000
10 years
Projected value
₹20,99,455
Invested: ₹12,00,000
Gained: ₹8,99,455
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Kaivalya Nadkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152527
ISIN (Growth)
INF740KA1UG2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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