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Jul 24, 2026


Category Others
AUM (Cr.) 68.75
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.23
Sharpe Ratio 39.72
Beta Ratio 0.00
Fund Manager Kaivalya Nadkarni
Inception Date Mar 18, 2024
Risk Level Very High

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.

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S&P US Treasury Bond Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP US Specific Debt Passive FoF - Regular (G) 0.97 4.33 13.87 0 0 10.34
Benchmark - S&P US Treasury Bond Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.2 9.88 31.6 21.91 11.68 12.81
Category Rank 2/3 1/3 1/3 1/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Global Select Real Estate Securities Fund of Fund (G) 14.0300 1.45 25.84 14.93 0.00 60.65 1.62 5,000.00 invest
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 39.3220 0.98 49.51 25.09 11.28 1,766.73 1.46 100.00 invest
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 39.3190 0.98 49.51 25.09 11.28 1,766.73 1.46 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 50.3797 0.50 57.48 42.34 23.23 1,433.31 2.31 100.00 invest
PGIM India Emerging Markets Equity Fund of Fund (G) 21.7300 -3.51 31.85 24.89 2.24 1,477.58 1.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP US Specific Debt Passive FoF - Regular (G)
Contact Person
Kaivalya Nadkarni
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com