Mutual Funds

DSP US Specific Debt Passive FoF-Reg(G)
Other | Very High | FoFs (Overseas)

11.64 +0.02
NAV(₹) as on 17/10/2025

0.14%
1D

10.26%
1Y

-
3Y

-
5Y

DSP US Specific Debt Passive FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.26	Launch Date: 18 Mar 2024
Exit Load: 0.10% before 7D, Nil on or after 7D	AUM: ₹ 64.23 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: S&P US Treasury Bond Index
Fund Manager: Kaivalya Nadkarni

FUND OBJECTIVE

The investment objective of the scheme is to generate income & long term capital appreciation byinvesting in units of ETFs and/or Funds focused on US Treasury Bonds.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

ishares USD Treasury Bond 7-10Y

83.10 %

ishares USD Treasury Bond 1-3Y

16.06 %

Tri-Party Repo (TREPS)

0.72 %

Net Current Asset

0.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

4.03 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.11	10.88
Net Assets (Rs Crores)	7,379.96	6,145.22
Scheme Returns(%)(Absolute)	1.14	8.59
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	49/59	18/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 14.75 +0.04	21/9/2023	₹ 33.57	24.19%	-	-	20.59%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.42 +0.02	22/12/2023	₹ 46.52	10.33%	-	-	7.54%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.64 +0.02	18/3/2024	₹ 64.23	10.26%	-	-	10.06%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.68 +0.02	31/10/2023	₹ 90.75	9.54%	-	-	8.21%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.98 +0.01	28/3/2023	₹ 134.71	8.93%	-	-	7.33%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.06 +0.03	31/10/2023	₹ 181.47	10.48%	-	-	10.02%
Axis US Specific Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 22.69 +-0.29	1/11/2022	₹ 187.71	25.46%	-	-	31.87%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 7.97 +-0.01	9/5/2011	₹ 195.71	17.80%	5.02%	5.51%	-1.56%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 9.98 +-0.04	20/10/2021	₹ 41.82	10.95%	8.92%	-	-0.05%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.26 +0.03	29/12/2020	₹ 90.78	8.52%	10.65%	-	2.49%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS