← Fund of Funds-Overseas
Start this SIP →
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.
Benchmark · US Treasury BondTER · 0.23%Inception · 02-03-2024
NAV
₹12.59
-0.13% · as of 29-05-2026
Since inception
11.02%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹69 Cr
AUM
Expense ratio
0.23%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.02% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
ISHARES USD TRES BOND 7-10Y83.41%
ISHARES USD TRSRY 1-3Y USD A16.23%
TREPS / Reverse Repo Investments0.23%
Net Receivables/Payables0.13%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.0% p.a.₹10,000
10 years
Projected value
₹21,92,451
Invested: ₹12,00,000
Gained: ₹9,92,451
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
Other Fund of Funds-Overseas funds
Nippon India Taiwan Equity Fund Reg Gr
₹37.09
1Y
+217.5%
3Y
+63.2%
5Y
+0.0%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr
₹19.46
1Y
+105.1%
3Y
+25.2%
5Y
+0.0%
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
₹33.71
1Y
+102.8%
3Y
+30.2%
5Y
+17.5%
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
₹57.44
1Y
+95.1%
3Y
+49.6%
5Y
+23.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr
₹37.48
1Y
+85.0%
3Y
+43.4%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.