Mutual Funds

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

12.27 -0.03
NAV(₹) as on 18/3/2026

-0.24%
1D

12.15%
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: ₹ 67.37 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 28/2/2026		100.00 %

TOP HOLDINGS

ishares USD Treasury Bond 7-10Y

83.63 %

ishares USD Treasury Bond 1-3Y

15.98 %

Tri-Party Repo (TREPS)

0.26 %

Net Current Asset

0.14 %

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 (18/3/2026)	10.11	10.88	12.27
Net Assets (Rs Crores)	7,379.96	6,145.22	6,736.86
Scheme Returns(%)(Absolute)	1.14	8.59	12.44
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	49/59	18/58	52/57

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 \| 16.24 +0.04	21/9/2023	₹ 37.53	26.99%	-	-	21.48%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.96 +-0.04	22/12/2023	₹ 38.29	12.14%	-	-	8.33%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.27 +-0.03	18/3/2024	₹ 67.37	12.15%	-	-	10.76%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.45 +0.03	31/10/2023	₹ 81.3	12.14%	-	-	9.64%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.77 +0.00	28/3/2023	₹ 136.91	10.71%	-	-	8.58%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.77 +0.01	31/10/2023	₹ 145.02	13.24%	-	-	10.80%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.45 +0.06	20/10/2021	₹ 43.95	21.95%	5.70%	-	1.00%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.07 +-0.27	29/12/2020	₹ 105.62	15.14%	6.54%	2.82%	1.96%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.77 +-0.26	22/3/2021	₹ 54.4	17.72%	10.53%	-	3.32%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 33.65 +-0.40	1/7/2011	₹ 147.76	22.96%	11.45%	8.34%	8.59%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS