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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. )

69

Inception Date

18-03-2024

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
12.6557 (20-May-2026) / 10.7901 (27-May-2025)
Incremental Investment ()
0

NAV ()
12.66 ( 0.14) ( 1.13 %)
Benchmark
MSCI U.S. Government Bond Index

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
1,26,557

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
3.33
Standard Deviation
1.38

Beta
-0.05
Sharpe
0.77

R-Squared
0.00
Treynor Factor
-0.29

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)
5.04
3.32
7.14
16.08
0
0
-
10.89

MSCI U.S. Government Bond Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

ISHARES USD TRES BOND 7-10Y
Foreign Mutual Funds (Equity Fund)
39,224
83.47

ISHARES USD TRSRY 1-3Y USD A
Foreign Mutual Funds (Equity Fund)
1,98,820
16.29

TREPS
Reverse Repo
0
0.14

Net CA & Others
Net CA & Others
0
0.10

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	5.04	14.13	-	-11.59	69.05
2025	13.23	30.09	-	8.55	65.95
2024	5.63	13.67	-	8.12	60.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	4.80	1.47	-	-15.54	68.66
Dec-2025	2.81	3.74	-	5.23	65.95
Sep-2025	5.73	12.36	-	-4.10	64.23
Jun-2025	0.88	10.84	-	9.97	60.92

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
1,709.68
106.28
46.83
22.50
9.68
14-Sep-2007
1.10
9.52

DSP World Mining Overseas Equity Omni FoF
177.99
99.71
25.97
16.32
7.36
29-Dec-2009
0.63
7.15

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
74.86
92.87
22.73
0
18.04
07-Sep-2022
0.35
6.47

ICICI Pru Strategic Metal and Energy Equity Fund o
292.23
88.35
32.70
0
29.71
02-Feb-2022
1.12
5.77

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
430.67
71.62
41.91
0
40.26
07-Sep-2022
1.01
5.57

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
221.37
68.87
26.37
9.29
8.87
07-Jul-2014
0.79
4.85

HSBC Global Emerging Markets Fund
456.40
67.52
28.13
11.74
6.98
17-Mar-2008
0.79
5.01

DSP Global Clean Energy Overseas Equity Omni FoF
116.13
65.93
17.93
13.77
6.70
14-Aug-2009
0.42
5.25

Edelweiss Greater China Equity Off-Shore Fund
3,143.44
62.48
21.58
4.34
11.94
28-Aug-2009
0.39
6.44

Kotak Global Emerging Market Overseas Equity Omni FOF
1,540.28
61.07
26.16
11.08
7.53
26-Sep-2007
0.74
4.13

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