DSP US Specific Debt Passive FoF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : DSP Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.9105 0.17%
(as on 02nd December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 64.47 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.21%

(0.41% Category average)

Risk-O-Meter

Very High Risk

1M
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5Y
ALL

This Scheme

VS

MSCI U.S. Government Bond Index

0%

0%

0%

0%

0%

0%

0%
NA
2.74%

10.85%

19.88%

29.02%

23.49%

14.19%

17.48%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10046.60	0.47%	-	2.27%	126/153
1 Month	31-Oct-25	10169.40	1.69%	-	2.74%	55/152
3 Month	01-Sep-25	10351.70	3.52%	-	10.85%	91/146
6 Month	30-May-25	10942.40	9.42%	-	19.88%	75/134
YTD	31-Dec-24	11252.60	12.53%	-	30.30%	75/122
1 Year	29-Nov-24	11242.20	12.42%	12.35%	29.02%	73/122
Since Inception	18-Mar-24	11890.80	18.91%	10.68%	17.48%	72/136

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	12928.28	7.74 %	14.62 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	83.16%
MF Units	MF Units	16.04%
TREPS	TREPS	0.68%
Net Receivables	Net Receivables	0.12%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	1497.73	17.67	33.68	62.37	138.18	47.44
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	1193.17	16.13	40.93	75.11	92.53	0.00
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	1547.86	15.93	39.87	74.03	91.24	37.38
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	398.59	16.14	40.01	73.72	91.20	0.00
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	2217.00	16.02	39.83	74.07	91.08	36.89
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	639.90	16.00	39.65	74.19	90.83	36.98
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	3495.64	16.08	39.27	73.41	90.71	36.76
UTI Silver ETF Fund of Fund - Direct Plan - Growth	NA	241.26	15.40	38.84	72.65	89.72	0.00
Axis Silver Fund of Fund - Direct Plan - Growth	NA	420.68	15.62	39.13	72.42	89.57	37.00
Tata Silver ETF Fund of Fund - Direct Plan - Growth	NA	414.37	15.70	37.25	70.60	87.26	0.00

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , and 38 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Midcap Fund - Direct Plan - Growth	3	19609.01	1.06	2.66	6.30	4.17	20.12
DSP Liquidity Fund - Direct Plan - Growth	3	19054.79	0.49	1.46	2.98	6.71	7.07
DSP ELSS Tax Saver Fund - Direct Plan - Growth	5	17241.31	2.04	6.18	4.98	6.31	19.74
DSP Small Cap Fund - Direct Plan - Growth	3	16867.93	0.68	0.32	2.43	0.43	20.58
DSP Large & Mid Cap Fund - Direct Plan - Growth	4	16530.07	1.86	5.69	5.33	6.02	20.36
DSP Flexi Cap Fund - Direct Plan - Growth	3	12197.68	0.97	4.22	3.68	4.00	17.80
DSP Aggressive Hybrid Fund - Direct Plan - Growth	4	11909.72	1.02	3.59	2.63	6.73	16.60
DSP Savings Fund - Direct Plan - Growth	4	7524.16	0.54	1.55	3.29	7.38	7.48
DSP Large Cap Fund - Direct Plan - Growth	5	6933.59	1.85	5.24	4.07	7.79	17.96
DSP Arbitrage fund - Direct Plan - Growth	3	6447.92	0.60	1.56	3.18	6.98	7.69