Mutual Funds

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

12.49 -0.05
NAV(₹) as on 8/5/2026

-0.36%
1D

15.71%
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: ₹ 69.05 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: MSCI U.S. Government 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 30/4/2026		100.00 %

TOP HOLDINGS

ishares USD Treasury Bond 7-10Y

83.47 %

ishares USD Treasury Bond 1-3Y

16.29 %

Tri-Party Repo (TREPS)

0.14 %

Net Current Asset

0.10 %

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 )

3.87 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.11	10.88	12.49
Net Assets (Rs Crores)	7,379.96	6,145.22	6,866.00
Scheme Returns(%)(Absolute)	1.14	8.59	14.45
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	49/59	18/58	51/58

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 \| 17.82 +0.25	21/9/2023	₹ 35.52	39.65%	-	-	24.57%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.21 +-0.04	22/12/2023	₹ 39.06	15.66%	-	-	8.78%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.49 +-0.05	18/3/2024	₹ 69.05	15.71%	-	-	10.96%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.68 +0.03	31/10/2023	₹ 83.36	14.24%	-	-	9.87%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.96 +0.03	31/10/2023	₹ 146.31	14.64%	-	-	10.84%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Low \| 10.70 +-0.04	25/3/2026	₹ 342.61	-	-	-	57.99%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.87 +-0.11	20/10/2021	₹ 42.21	26.91%	6.42%	-	1.85%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.76 +-0.18	29/12/2020	₹ 104.48	19.11%	7.48%	3.25%	3.08%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.12 +-0.04	28/3/2023	₹ 142.83	15.42%	9.53%	-	9.10%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 35.31 +-0.36	1/7/2011	₹ 141.33	24.76%	11.59%	9.05%	8.86%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS