Mutual Funds

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

12.27 +0.02
NAV(₹) as on 8/4/2026

0.18%
1D

11.87%
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: ₹ 68.66 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 31/3/2026		100.00 %

TOP HOLDINGS

ishares USD Treasury Bond 7-10Y

83.41 %

ishares USD Treasury Bond 1-3Y

16.23 %

Tri-Party Repo (TREPS)

0.23 %

Net Current Asset

0.12 %

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 \| 17.00 +0.51	21/9/2023	₹ 37.53	54.52%	-	-	23.16%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.01 +0.03	22/12/2023	₹ 38.83	11.77%	-	-	8.30%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.02 +0.00	25/3/2026	₹ 58.02	-	-	-	5.21%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.27 +0.02	18/3/2024	₹ 68.66	11.87%	-	-	10.46%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.36 +-0.08	31/10/2023	₹ 83.21	10.73%	-	-	9.09%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.68 +-0.03	31/10/2023	₹ 145.25	11.14%	-	-	10.23%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.49 +0.29	20/10/2021	₹ 41.51	33.11%	5.55%	-	1.07%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.23 +0.36	29/12/2020	₹ 98.0	26.58%	6.66%	2.43%	2.23%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.82 +-0.05	28/3/2023	₹ 141.83	11.81%	8.70%	-	8.53%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 34.38 +0.85	1/7/2011	₹ 147.76	39.42%	11.04%	8.39%	8.71%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS