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DSP US Specific Debt Passive FoF Regular Growth

Fixed IncomeOther Bond

11.97

0.07(0.57%)

NAV as on 15 Dec, 2025

CAGR

10.56%

Top Performer

This scheme has consistently delivered the best returns in its Other Bond category across 3Y, 5Y, 7Y & 10Y.

Returns

AUM (Crs.)65.57
Expense Ratio0.26 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average11.58 / 66.98
Top 5 Debt Holdings Wt.100.00
Top 10 Debt Holdings Wt.100.00
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Jay Kothari
Launch Date18 Mar, 2024
BenchmarkS&P BSE 500

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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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns