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Jun 19, 2026


Category Others
AUM (Cr.) 69.07
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.23
Sharpe Ratio 55.99
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) -0.61 4.26 12.46 0 0 10.16
Benchmark - S&P US Treasury Bond Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.7 18.92 40.68 23.12 12.36 13.23
Category Rank 2/3 1/3 1/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 36.7570 3.72 73.66 39.20 0.00 516.86 0.26 5,000.00 invest
PGIM India Global Equity Opportunities Fund of Fund (G) 55.1000 2.53 29.92 19.83 9.21 1,797.44 1.50 5,000.00 invest
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 25.3689 2.11 52.38 32.37 0.00 1,299.87 0.35 100.00 invest
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 14.7200 1.66 40.27 22.18 0.00 824.77 1.53 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 55.0138 -3.14 74.27 46.70 24.57 1,678.81 2.30 100.00 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