DSP US Specific Debt Passive FoF - Direct - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
0.10% before 7D, Nil on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,078 | +78 |
| 3 Years | ₹1,000 | ₹1,254 | +254 |
| 5 Years | ₹1,000 | ₹1,458 | +458 |
Calculated using the fund's annualised return since inception (7.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| iShares Treasury Bond 7-10yr UCITS ETF | Overseas ETF Units | — | 78.22% |
| iShares Treasury Bond 1-3yr UCITS ETF | Overseas ETF Units | — | 21.74% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.04% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹52 Cr
Equity sector allocation
Total Value
₹52 Cr
Exit load, stamp duty & tax
18-Mar-24
0.10% before 7D, Nil on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Income & Long Term Capital Appreciation Byinvesting In Units Of ETFs And/Or Funds Focused On Us Treasury Bonds.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP US Specific Debt Passive FoF - Direct - Growth?
The NAV of DSP US Specific Debt Passive FoF - Direct - Growth is ₹12.16 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP US Specific Debt Passive FoF - Direct - Growth?
The expense ratio charged by DSP US Specific Debt Passive FoF - Direct - Growth is 0.17%.
What is the Min. SIP of DSP US Specific Debt Passive FoF - Direct - Growth?
The minimum SIP investment in DSP US Specific Debt Passive FoF - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP US Specific Debt Passive FoF - Direct - Growth?
The minimum lumpsum investment in DSP US Specific Debt Passive FoF - Direct - Growth is ₹100.
What is the Exit Load of DSP US Specific Debt Passive FoF - Direct - Growth?
The exit load for DSP US Specific Debt Passive FoF - Direct - Growth is: 0.10% before 7D, Nil on or after 7D
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