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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Others
AUM (Cr.) 67.37
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.26
Sharpe Ratio 23.95
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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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP US Specific Debt Passive FoF - Regular (IDCW) 1.89 7.24 15.06 0 0 11.52
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Global Brand Theme - Equity Active FoF (G) 37.6448 0.00 19.03 15.37 10.53 157.45 2.38 100.00 invest
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 30.4314 0.00 19.03 15.37 10.52 157.45 2.38 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 55.4042 0.00 110.51 46.21 26.87 2,190.96 2.37 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 33.5627 0.00 110.52 46.15 26.84 2,190.96 2.37 100.00 invest
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) 10.0130 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP US Specific Debt Passive FoF - Regular (IDCW) 1.89 7.24 15.06 0 0 11.52
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Global Brand Theme - Equity Active FoF (G) 37.6448 0.00 19.03 15.37 10.53 157.45 2.38 100.00 invest
Sundaram Global Brand Theme - Equity Active FoF (IDCW) 30.4314 0.00 19.03 15.37 10.52 157.45 2.38 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 55.4042 0.00 110.51 46.21 26.87 2,190.96 2.37 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 33.5627 0.00 110.52 46.15 26.84 2,190.96 2.37 100.00 invest
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW) 10.0130 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 invest

Asset Allocation

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

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP US Specific Debt Passive FoF - Regular (IDCW)
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