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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.
Benchmark · US Treasury BondTER · 0.23%Inception · 02-03-2024
NAV
₹12.61
+0.37% · as of 14-05-2026
Since inception
11.32%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.23%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.32% 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?
@ 11.3% p.a.₹10,000
10 years
Projected value
₹22,31,568
Invested: ₹12,00,000
Gained: ₹10,31,568
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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