DSP US Specific Debt Passive FoF Direct-Growth
Others · Direct Growth Very High Risk
₹12.2967
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹52 Cr
Expense ratio
0.19%
Since inception (CAGR)
+8.28%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.94% | -2.46% | -1.67% | +5.47% | — | — | — |
| Category average | — | -1.57% | -0.07% | +7.98% | +7.82% | — | — |
About
| Fund house | DSP Mutual Fund |
| Fund managers | Kaivalya Nadkarni |
| Benchmark | MSCI U.S. Government Bond Index |
| Launched | 18-Mar-2024 |
| ISIN | INF740KA1UJ6 |
| Exit load | Exit load of 0.1%, if redeemed within 7 days. |
Risk
| Standard deviation | — |
| Sharpe ratio | — |
| Sortino ratio | — |
| Alpha | — |
| Beta | — |
Top holdings
4 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF | Unspecified | ₹41 Cr | 78.22% |
| iShares USD Treasury Bond 1-3yr UCITS ETF | Unspecified | ₹11 Cr | 21.74% |
| Net Receivables | Unspecified | ₹0 Cr | 0.04% |
| Reverse Repo | Unspecified | ₹0 Cr | 0.00% |
Fetched 29 Oct, 17:26 IST. Past returns don't predict future returns. Source: Indian Stock API.