Mutual Funds

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

12.57 +0.03
NAV(₹) as on 24/8/2026

0.20%
1D

10.72%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.23	Launch Date: 18 Mar 2024
Exit Load: 0.10% before 7D, Nil on or after 7D	AUM: ₹ 69.50 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 31/7/2026		100.00 %

TOP HOLDINGS

ishares USD Treasury Bond 7-10Y

81.25 %

ishares USD Treasury Bond 1-3Y

16.25 %

Net Current Asset

1.80 %

Tri-Party Repo (TREPS)

0.70 %

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 \| 18.89 +-0.04	21/9/2023	₹ 38.47	30.86%	-	-	24.28%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.26 +0.03	22/12/2023	₹ 38.51	10.28%	-	-	7.91%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.57 +0.03	18/3/2024	₹ 69.5	10.72%	-	-	9.84%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.92 +0.01	31/10/2023	₹ 72.06	12.27%	-	-	9.53%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.07 +0.03	31/10/2023	₹ 136.7	10.67%	-	-	9.98%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.56 +0.03	25/3/2026	₹ 390.58	-	-	-	15.64%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.42 +0.00	28/3/2023	₹ 142.81	13.36%	9.57%	-	9.02%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.95 +-0.01	29/12/2020	₹ 106.6	9.87%	10.25%	3.25%	3.20%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.95 +0.00	20/10/2021	₹ 42.22	13.42%	10.26%	-	1.89%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 10.20 +0.08	9/5/2011	₹ 365.29	32.79%	12.41%	6.69%	0.13%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS