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)	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹10,000
Expense Ratio	0.19%	0.12%
NAV	₹12.27 (09 Nov 2026)	₹12.83 (09 Nov 2026)
Fund Size	₹52.81 Cr	₹131.51 Cr
Fund Started	18 Mar 2024	31 Oct 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Holding period from the date of allotment: < 7 days - 0.1% >= 7 days - Nil.	0.25%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV Nil

Returns	DSP US Specific Debt Passive FoF - Direct (G)	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
1M	-0.26%	-0.67%
3M	-2.02%	-1.45%
6M	-1.92%	-1.13%
1Y	4.56%	5.60%
3Y	—	8.21%
5Y	—	—
Since Inception	8.02%	8.58%

Trailing risk-adjusted performance measures

Risk Ratio	DSP US Specific Debt Passive FoF - Direct (G)	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
Alpha	2.38	2.77
Beta	0.00	0.02
Sharpe	0.49	0.61
Standard Deviation	1.41	1.31

Holding Analysis	DSP US Specific Debt Passive FoF - Direct (G)	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	1.76%	1.54%
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%

Name	Assets
iShares USD Treasur...Foreign Mutual Funds (Equity Fund)	75.46%
iShares USD Treasur...Foreign Mutual Funds (Equity Fund)	23.01%
TREPSReverse Repo	1.54%
Net CA & OthersNet CA & Others	-0.02%

Fund Manager	DSP US Specific Debt Passive FoF - Direct (G)	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
Name

About	DSP US Specific Debt Passive FoF - Direct (G)	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
AMC	DSP Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI U.S. Government Bond Index	Bloomberg US Treasury 3-10 Year Index
Launch Date	07 Mar 2024	16 Oct 2023