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  • DSP US Specific Debt Passive FoF - Regular - IDCW

DSP US Specific Debt Passive FoF - Regular - IDCW

(Erstwhile DSP US Treasury Fund of Fund - Regular - IDCW)

Category: Fund of Funds-Overseas
Launch Date: 18-03-2024
Asset Class:
Benchmark: US Treasury Bond
Expense Ratio: 0.26% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 63.12 Cr As on (29-08-2025)
Turn over:
NAV (₹): 11.5932
₹ 0.02 ( 0.1518%)
as on 10-09-2025
CAGR Since Inception - 10.44%
US Treasury Bond - 7.37%

Fund Managers

Mr. Jay Kothari


Investment Objective

The investment objective of the scheme is to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. There is no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of DSP US Specific Debt Passive FoF - Regular - IDCW

Scheme Performance (%) Data as on - 11-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP US Specific Debt Passive FoF - Regular - IDCW 7.48 - - - 10.44
Benchmark - - - - -
Fund of Funds-Overseas 28.62 20.04 12.29 10.31 11.78

RETURNS CALCULATOR for DSP US Specific Debt Passive FoF - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP US Specific Debt Passive FoF - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP US Specific Debt Passive FoF - Regular - IDCW - - - - 4.27 -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP US Specific Debt Passive FoF Reg IDCW 18-03-2024 7.48 0.0 0.0 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 93.75 57.9 43.53 12.54 17.36
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 76.77 59.69 57.53 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 68.45 34.34 24.74 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 57.7 37.14 31.96 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 54.59 19.88 11.81 3.46 10.37
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 54.23 40.23 34.55 0.0 0.0
Axis Greater China Equity FOF Reg Gr 11-02-2021 48.91 18.91 11.47 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 46.79 31.46 31.18 18.25 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 43.92 31.86 32.88 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP US Specific Debt Passive FoF - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)