Mutual Funds

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

12.58 -0.02
NAV(₹) as on 3/7/2026

-0.15%
1D

14.83%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 18 Mar 2024
Exit Load: 0.10% before 7D, Nil on or after 7D	AUM: ₹ 68.75 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 30/6/2026		100.00 %

TOP HOLDINGS

ishares USD Treasury Bond 7-10Y

83.66 %

ishares USD Treasury Bond 1-3Y

16.27 %

Tri-Party Repo (TREPS)

0.05 %

Net Current Asset

0.02 %

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 \| 18.17 +-0.04	21/9/2023	₹ 38.27	34.32%	-	-	23.93%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.29 +-0.02	22/12/2023	₹ 38.95	14.73%	-	-	8.48%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.58 +-0.02	18/3/2024	₹ 68.75	14.83%	-	-	10.51%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.81 +-0.02	31/10/2023	₹ 72.18	15.06%	-	-	9.69%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.04 +-0.03	31/10/2023	₹ 140.97	14.73%	-	-	10.43%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.09 +0.10	25/3/2026	₹ 383.03	-	-	-	40.22%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.64 +0.01	20/10/2021	₹ 41.98	15.59%	8.29%	-	1.34%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.72 +0.22	29/12/2020	₹ 107.2	10.97%	9.57%	2.81%	2.91%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.29 +0.00	28/3/2023	₹ 142.94	15.36%	9.76%	-	9.08%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 10.14 +0.11	9/5/2011	₹ 359.51	31.80%	11.04%	4.26%	0.09%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS