Mutual Funds
DSP US Specific Debt Passive FoF-Reg(G)
Other  |   Very High  |   FoFs (Overseas)
11.42   -0.05
NAV(₹) as on 2/9/2025 		-0.47%
  1D 		7.98%
  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:
₹ 62.2 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 31/7/2025 100.00 %
TOP HOLDINGS

ishares USD Treasury Bond 7-10Y
82.75 %

ishares USD Treasury Bond 1-3Y
16.17 %

Tri-Party Repo (TREPS)
0.93 %

Net Current Asset
0.14 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
FoFs (Overseas)  |   Very High |  22.99   +-0.19  
7/9/2022 ₹ 349.18 31.75% - - 32.12%
MDB Logo
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)
FoFs (Overseas)  |   Very High |  11.08   +-0.29  
7/9/2022 ₹ 48.28 23.08% - - 3.50%
MDB Logo
Axis US Specific Equity Passive FOF-Reg(G)
FoFs (Overseas)  |   Very High |  21.35   +-0.44  
1/11/2022 ₹ 179.87 22.39% - - 30.63%
MDB Logo
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
FoFs (Overseas)  |   Very High |  11.93   +-0.03  
28/3/2023 ₹ 133.31 9.31% - - 7.53%
MDB Logo
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)
FoFs (Overseas)  |   Very High |  14.16   +-0.14  
21/9/2023 ₹ 31.26 17.31% - - 19.50%
MDB Logo
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)
FoFs (Overseas)  |   Very High |  11.60   +-0.01  
31/10/2023 ₹ 89.07 9.39% - - 8.41%
MDB Logo
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
FoFs (Overseas)  |   Very High |  11.91   +-0.03  
31/10/2023 ₹ 176.99 8.80% - - 9.94%
MDB Logo
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
FoFs (Overseas)  |   Very High |  11.18   +-0.06  
22/12/2023 ₹ 49.28 7.63% - - 6.80%
MDB Logo
DSP US Specific Debt Passive FoF-Reg(G)
FoFs (Overseas)  |   Very High |  11.42   +-0.05  
18/3/2024 ₹ 62.2 7.98% - - 9.55%
MDB Logo
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
FoFs (Overseas)  |   Very High |  9.86   +-0.09  
20/10/2021 ₹ 40.09 11.52% 4.02% - -0.37%