Mutual Funds

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

12.35 +0.02
NAV(₹) as on 4/11/2026

0.19%
1D

5.68%
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: ₹ 52.81 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 30/9/2026		100.00 %

TOP HOLDINGS

ishares USD Treasury Bond 7-10Y

78.22 %

ishares USD Treasury Bond 1-3Y

21.74 %

Net Current Asset

0.03 %

Tri-Party Repo (TREPS)

0.00 %

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
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.08 +0.03	22/12/2023	₹ 36.47	5.42%	-	-	6.79%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.35 +0.02	18/3/2024	₹ 52.1	5.68%	-	-	8.34%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.81 +0.31	25/3/2026	₹ 404.36	-	-	-	18.08%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.88 +0.01	31/10/2023	₹ 130.3	6.31%	8.25%	-	8.75%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 9.02 +0.12	9/5/2011	₹ 352.83	6.24%	8.40%	8.47%	-0.66%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.82 +-0.01	31/10/2023	₹ 65.59	9.06%	8.48%	-	8.58%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.39 +-0.01	28/3/2023	₹ 143.31	10.69%	8.81%	-	8.42%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.31 +0.10	20/10/2021	₹ 39.58	2.95%	9.32%	0.76%	0.61%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.31 +0.19	29/12/2020	₹ 98.9	0.61%	10.06%	1.86%	2.13%
PGIM India Global Equity Opp FoF(G) FoFs (Overseas) \| Very High \| 44.74 +-0.05	17/5/2010	₹ 1,676.93	-6.15%	11.83%	1.81%	9.51%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS