NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP US Specific Debt Passive FoF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.19%
NAV	₹12.27 (09 Nov 2026)
Fund Size	₹52.81 Cr
Fund Started	18 Mar 2024
Lock-in Period	No lock-in
Exit Load	Holding period from the date of allotment: < 7 days - 0.1% >= 7 days - Nil.

Returns	DSP US Specific Debt Passive FoF - Direct (G)
1M	-0.26%
3M	-2.02%
6M	-1.92%
1Y	4.56%
3Y	—
5Y	—
Since Inception	8.02%

Trailing risk-adjusted performance measures

Risk Ratio	DSP US Specific Debt Passive FoF - Direct (G)
Alpha	2.38
Beta	0.00
Sharpe	0.49
Standard Deviation	1.41

Holding Analysis	DSP US Specific Debt Passive FoF - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	1.76%
Cash	—

Name	Assets
iShares Treasury Bo...Foreign Mutual Funds (Equity Fund)	76.73%
iShares Treasury Bo...Foreign Mutual Funds (Equity Fund)	21.49%
TREPSReverse Repo	1.76%
Net CA & OthersNet CA & Others	0.02%

Fund Manager	DSP US Specific Debt Passive FoF - Direct (G)
Name
Managing Since

About	DSP US Specific Debt Passive FoF - Direct (G)
AMC	DSP Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	MSCI U.S. Government Bond Index
Launch Date	07 Mar 2024