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DSP US Specific Debt Passive FoF - Direct Plan - Growth
DSP Mutual Fund · Other Bond · Direct · Growth
NAV · as of 15/09/2026
12.39
1D
-0.15%1Y
+6.45%Key stats
- Expense ratio
- 0.24%
- AUM
- ₹68.60 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
12/08/2026 to 15/09/2026
O - H - L -
1W-0.05%
1M-1.30%
3M-1.04%
6M+0.63%
1Y+6.45%
MAX+23.75%
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 Growth Direct Plan
DSP US Specific Debt Passive FoF (G) · ₹68.60 Cr AUM
1Y+6.45%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