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Scheme Profile

DSP US Specific Debt Passive FoF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

52

Inception Date

18-03-2024

Category

Debt - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
12.7072 (17-Jul-2026) / 11.6197 (24-Oct-2025)
Incremental Investment ()
0

NAV ()
12.21 ( 0.00) ( 0.02 %)
Benchmark
MSCI U.S. Government Bond Index

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
1,22,097

Entry Load
Nil
Exit Load
Holding period from the date of allotment: < 7 days - 0.1% >= 7 days - Nil

Expense Ratio (%)
0.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.65
Standard Deviation
1.42

Beta
0.00
Sharpe
0.54

R-Squared
0.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP US Specific Debt Passive FoF - Regular (G)
2.49
-3.65
-1.32

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

iShares Treasury Bond 7-10yr UCITS ETF
Foreign Mutual Funds (Equity Fund)
28,759
78.22

iShares Treasury Bond 1-3yr UCITS ETF
Foreign Mutual Funds (Equity Fund)
1,98,820
21.74

Net CA & Others
Net CA & Others
0
0.04

TREPS
Reverse Repo
0
0.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.49	4.43	-	-13.31	52.10
2025	13.23	11.78	-	8.55	65.95
2024	5.63	5.49	-	8.12	60.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-2.71	-1.11	-	-5.78	52.10
Jun-2026	1.71	1.85	-	4.57	68.75
Mar-2026	4.80	4.73	-	-15.54	68.66
Dec-2025	2.81	2.65	-	5.23	65.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Strategic Metal and Energy Equity Fund o
307.49
55.71
35.29
0
29.34
02-Feb-2022
1.15
6.59

HSBC Brazil Fund
352.83
48.75
20.27
12.66
1.11
06-May-2011
0.63
6.16

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
270.38
35.68
27.13
9.64
8.44
07-Jul-2014
1.33
5.25

DSP World Mining Overseas Equity Omni FoF
176.34
35.10
28.72
17.34
7.15
29-Dec-2009
0.88
7.75

Motilal Oswal Nasdaq 100 FOF
8,031.84
32.83
36.45
22.67
26.02
03-Dec-2018
1.12
7.88

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
485.68
32.28
36.75
0
35.05
07-Sep-2022
1.26
7.42

DSP US Specific Equity Omni FoF
1,280.21
31.32
27.27
17.74
16.95
03-Aug-2012
1.18
5.15

HSBC Global Emerging Markets Fund
513.39
30.26
26.65
10.35
6.53
17-Mar-2008
1.25
5.64

Edelweiss US Value Equity Offshore Fund
241.82
28.66
20.28
13.57
11.87
07-Aug-2013
1.22
3.45

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund
490.40
27.70
30.08
0
23.68
21-Apr-2022
1.45
5.67

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