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

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

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 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.69%	4.00%	9.78%	12.53%	12.04%	0.00%	0.00%	0.00%
Nifty 50	-0.55%	1.21%	5.91%	5.32%	10.10%	7.23%	13.29%	11.65%	14.69%
Benchmark: MSCI U.S. Government Bond Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.30%	2.74%	10.85%	19.88%	30.30%	29.02%	23.49%	20.33%	14.19%
Category Rank	0/0	55/152	91/146	75/134	75/122	73/122	0/0	0/0	0/0
Best in Category	2.71%	17.67%	40.93%	75.11%	153.15%	138.18%	70.21%	47.44%	30.86%
Worst in Category	-1.19%	-9.18%	-1.90%	-3.90%	-11.51%	-13.76%	7.29%	6.99%	2.28%