Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP US Specific Debt Passive FoF - Regular (G)

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

AUM (

Cr. )

66

Inception Date

18-03-2024

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
12.1397 (29-Jan-2026) / 10.6681 (02-May-2025)
Incremental Investment ()
0

NAV ()
12.08 ( -0.05) ( -0.44 %)
Benchmark
MSCI U.S. Government Bond Index

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
1,20,753

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

Expense Ratio (%)
0.26
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
4.12
Standard Deviation
1.46

Beta
-0.02
Sharpe
0.81

R-Squared
0.00
Treynor Factor
-0.24

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)
1.36
3.83
8.46
13.06
0
0
-
10.87

MSCI U.S. Government Bond Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

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

ISHARES USD TRES BOND 7-10Y
Foreign Mutual Funds (Equity Fund)
39,224
83.25

ISHARES USD TRSRY 1-3Y USD A
Foreign Mutual Funds (Equity Fund)
1,98,820
16.09

TREPS
Reverse Repo
0
0.59

Net CA & Others
Net CA & Others
0
0.07

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	1.36	4.17	-	-4.13	65.93
2025	13.23	29.73	-	8.55	65.95
2024	5.63	13.45	-	8.12	60.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.81	3.74	-	5.23	65.95
Sep-2025	5.73	12.19	-	-4.10	64.23
Jun-2025	0.88	10.86	-	9.97	60.92
Mar-2025	3.08	-1.47	-	-1.39	61.45

Peer Comparison

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

DSP World Gold Mining Overseas Equity Omni FoF
1,756.31
167.21
51.35
27.07
10.37
14-Sep-2007
1.28
8.83

DSP World Mining Overseas Equity Omni FoF
153.76
102.51
20.96
20.88
7.46
29-Dec-2009
0.61
6.30

ICICI Pru Strategic Metal and Energy Equity Fund o
128.01
67.83
24.57
0
27.36
02-Feb-2022
0.79
5.76

HSBC Brazil Fund
325.61
63.74
16.80
8.10
0.40
06-May-2011
0.35
5.93

HSBC Global Emerging Markets Fund
331.78
56.99
19.50
7.54
6.31
17-Mar-2008
0.71
4.46

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
168.94
54.51
17.75
5.92
7.80
07-Jul-2014
0.77
4.04

Axis Greater China Equity Fund Of Fund
1,841.16
51.45
11.26
0
1.90
10-Feb-2021
0.38
5.96

Kotak Global Emerging Market Overseas Equity Omni FOF
256.15
49.84
18.87
8.24
6.95
26-Sep-2007
0.92
3.61

DSP Global Clean Energy Overseas Equity Omni FoF
93.28
49.80
14.87
13.11
6.01
14-Aug-2009
0.49
5.08

Edelweiss Europe Dynamic Equity Offshore
196.18
48.85
22.65
17.29
9.42
07-Feb-2014
1.24
3.57

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close