Mutual Funds

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

11.87 +0.01
NAV(₹) as on 24/12/2025

0.07%
1D

13.64%
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: ₹ 65.57 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
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 30/11/2025		100.00 %

TOP HOLDINGS

ishares USD Treasury Bond 7-10Y

83.28 %

ishares USD Treasury Bond 1-3Y

15.98 %

Tri-Party Repo (TREPS)

0.64 %

Net Current Asset

0.10 %

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 )

3.83 %

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
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 15.56 +0.06	21/9/2023	₹ 34.17	37.18%	-	-	21.61%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.63 +0.01	22/12/2023	₹ 42.02	14.16%	-	-	7.79%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.87 +0.01	18/3/2024	₹ 65.57	13.64%	-	-	10.19%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.96 +0.04	31/10/2023	₹ 91.85	10.77%	-	-	8.69%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.33 +0.05	28/3/2023	₹ 135.23	9.82%	-	-	7.93%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.31 +0.05	31/10/2023	₹ 180.74	13.54%	-	-	10.15%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.18 +0.09	20/10/2021	₹ 41.52	27.24%	5.29%	-	0.43%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.44 +-0.01	29/12/2020	₹ 92.01	21.69%	7.48%	-	2.73%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.36 +0.06	22/3/2021	₹ 51.8	14.08%	9.68%	-	2.72%
PGIM India Global Select Real Estate Securities FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.41 +0.04	3/12/2021	₹ 51.69	10.35%	9.91%	-	3.30%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS