
DSP US Specific Debt Passive FoF Direct Growth
DSP US Specific Debt Passive FoF Direct Growth
as on 02 Nov 2026
DSP US Specific Debt Passive FoF Direct Growth is a mutual fund scheme launched on 18 Mar 2024. The current NAV stands at ₹12.3725 as of 02 Nov 2026. From the funds total AUM, its top holdings include iShares $ Treasury Bd 7-10y ETF USD Acc at 83.58%, iShares $ Treasury Bd 1-3yr ETF USD Acc at 16.35%, Treps / Reverse Repo Investments at 0.06%, Net Receivables/Payables at 0.02%
Scheme Overview
- Inception Date : 18 Mar 2024
- AUM : ₹52.21 Cr
- 1Y Returns (CAGR) : 5.87%
- Expense Ratio : 0.24%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.19 L
5.87%
Total Investment
₹ 6,00,000
Returns
₹ 19,424 (5.87%)
Maturity Value
₹ 6,19,424
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 52.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹52.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() i iShares $ Treasury Bd 7-10y ETF USD Acc | 83.58% | |
![]() i iShares $ Treasury Bd 1-3yr ETF USD Acc | 16.35% | |
![]() T Treps / Reverse Repo Investments | 0.06% | |
![]() N Net Receivables/Payables | 0.02% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.7220
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 52.21
Expense Ratio
0.24%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.6897
Inception Date
18 Mar 2024
Fund Age
2 Yrs
Benchmark
MSCI U.S. Government Bond Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.1%, if redeemed within 7 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kaivalya Nadkarni | CA, B.Com |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,28,507.83 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP US Specific Debt Passive FoF launched?
What is the current NAV of DSP US Specific Debt Passive FoF?
What is the AUM of DSP US Specific Debt Passive FoF?
What is the rate of return of DSP US Specific Debt Passive FoF?
- In the past 1Y: 5.87%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of DSP US Specific Debt Passive FoF?
What is exit load of DSP US Specific Debt Passive FoF?
What is the portfolio of DSP US Specific Debt Passive FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in DSP US Specific Debt Passive FoF?
Who is the fund manager DSP US Specific Debt Passive FoF?
What is the minimum investment required in DSP US Specific Debt Passive FoF?
How to invest in DSP US Specific Debt Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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