DSP US Specific Debt Passive FoF - Regular - Growth
Fund House: DSP Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 02-03-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: US Treasury Bond
Total Assets: 64.47 As on (31-10-2025)
Expense Ratio: 0.26% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Holding period from the date of allotment:< 7 days: 0.1% 1gt;= 7 days: Nil(as a % of Applicable NAV)
NAV as on 05-12-2025
11.8805
-0.0592
CAGR Since Inception
10.51%
US Treasury Bond 7.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP US Specific Debt Passive FoF - Regular - Growth | 11.9 | - | - | - | 10.51 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 26.6 | 22.18 | 11.59 | 10.96 | 12.69 |
Funds Manager
Mr. Jay Kothari
RETURNS CALCULATORS for DSP US Specific Debt Passive FoF - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP US Specific Debt Passive FoF - Regular - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP US Specific Debt Passive FoF - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 127.67 | 70.62 | 45.84 | 21.31 | 19.32 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 54.36 | 29.44 | 14.81 | 16.17 | 18.32 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 53.33 | 31.8 | 20.8 | 0.0 | 0.0 |
| HSBC Brazil Fund Gr | 06-05-2011 | 46.79 | 11.0 | 12.33 | 4.69 | 7.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 41.86 | 38.83 | 33.64 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 40.99 | 28.08 | 12.14 | 1.27 | 10.41 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 39.74 | 26.3 | 21.35 | 15.37 | 10.03 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 39.13 | 25.05 | 15.72 | 4.49 | 9.13 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 38.97 | 33.96 | 21.52 | 14.34 | 15.17 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP US Specific Debt Passive FoF - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP US Specific Debt Passive FoF - Regular - Growth | - | - | - | - | 4.27 | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |