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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.27
▼ 0.03
(0.27%)
09 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 iShares Treasury Bo... | 31 Oct 2026 | 76.73% | 28,034 | ₹40.52 Cr | Foreign Mutual ... | Debt Others | |
| iShares Treasury Bo... | 31 Oct 2026 | 21.49% | 1,98,820 | ₹11.35 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Oct 2026 | 1.76% | 0 | ₹0.93 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | 0.02% | 0 | ₹0.01 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in DSP US Specific Debt Passive FoF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP US Specific Debt Passive FoF - Direct (G) is ₹12.27.
DSP US Specific Debt Passive FoF - Direct (G) manages assets worth ₹52.81 Cr.
The expense ratio of DSP US Specific Debt Passive FoF - Direct (G) is 0.19%.
The exit load applicable on DSP US Specific Debt Passive FoF - Direct (G) is Holding period from the date of allotment: < 7 days - 0.1% >= 7 days - Nil..
As per the riskometer, DSP US Specific Debt Passive FoF - Direct (G) carries Very High risk.
DSP US Specific Debt Passive FoF - Direct (G) is managed by DSP Mutual Fund.
DSP US Specific Debt Passive FoF - Direct (G) belongs to the FoFs Overseas category.
DSP US Specific Debt Passive FoF - Direct (G) is benchmarked against the MSCI U.S. Government Bond Index.
DSP US Specific Debt Passive FoF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP US Specific Debt Passive FoF - Direct (G) was launched on 18 Mar 2024.
After the initial investment, you can invest in DSP US Specific Debt Passive FoF - Direct (G) in further multiples of ₹0.
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.
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.
18 Mar 2024
₹52.81 Cr
₹12.27
₹100
₹100
Very High
0.19%
2.38
0.00
0.49
1.41
0.00
-0.15
—
Holding period from the date of allotment: < 7 days - 0.1% >= 7 days - Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| iShares Treasury Bo... | Debt Others | Bought | 30 Sept 2026 | 78.22% | ₹40.76 Cr | 28,759 | Foreign Mutual ... | UR / N.A. | |
| iShares Treasury Bo... | Debt Others | Bought | 30 Sept 2026 | 21.74% | ₹11.33 Cr | 1,98,820 | Foreign Mutual ... | UR / N.A. | |
| iShares USD Treasur... | Debt Others | Bought | 15 Sept 2026 | 82.62% | ₹55.99 Cr | 38,884 | Foreign Mutual ... | UR / N.A. | |
| iShares USD Treasur... | Debt Others | Sold | 15 Sept 2026 | 82.62% | ₹55.99 Cr | 38,884 | Foreign Mutual ... | UR / N.A. | |
| iShares USD Treasur... | Debt Others | Sold | 15 Sept 2026 | 16.73% | ₹11.34 Cr | 1,98,820 | Foreign Mutual ... | UR / N.A. | |
| iShares USD Treasur... | Debt Others | Bought | 15 Sept 2026 | 16.73% | ₹11.34 Cr | 1,98,820 | Foreign Mutual ... | UR / N.A. | |
| iShares Treasury Bo... | Debt Others | Bought | 31 Aug 2026 | 82.79% | ₹56.84 Cr | 38,884 | Foreign Mutual ... | UR / N.A. | |
| iShares Treasury Bo... | Debt Others | Sold | 31 Aug 2026 | 82.79% | ₹56.84 Cr | 38,884 | Foreign Mutual ... | UR / N.A. | |
| iShares Treasury Bo... | Debt Others | Sold | 31 Aug 2026 | 16.51% | ₹11.34 Cr | 1,98,820 | Foreign Mutual ... | UR / N.A. | |
| iShares Treasury Bo... | Debt Others | Bought | 31 Aug 2026 | 16.51% | ₹11.34 Cr | 1,98,820 | Foreign Mutual ... | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹64.00 | ₹7,069.50 Cr | 0.19% | 27.31% | 33.53% | 19.82% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹96.99 | ₹5,733.55 Cr | 0.53% | 8.05% | 19.55% | 7.42% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹26.43 | ₹4,300.69 Cr | 0.34% | 18.79% | 26.74% | 16.85% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹35.45 | ₹4,024.96 Cr | 0.72% | 4.34% | 24.33% | 10.40% | |
 AXIS Greater China Equity... | Axis Mutual Fund | ₹11.20 | ₹3,462.16 Cr | 0.57% | 4.64% | 16.57% | 4.86% | |
| DSP US Specific Debt Pass... | DSP Mutual Fund | ₹12.27 | ₹52.81 Cr | 0.19% | 4.56% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan US Treasury Bond 0-1 ... | 9.55% | 8.50% | 0.09% | ₹142.58 Cr | 3.88 | 0.90 | Very High | |
 Aditya Birla SL US Treasury 3... | 5.60% | 8.21% | 0.12% | ₹131.51 Cr | 2.77 | 0.61 | Very High | |
| Kotak International REIT Over... | 1.93% | 10.90% | 0.64% | ₹99.07 Cr | 6.92 | 0.47 | Very High | |
| Aditya Birla SL US Treasury 1... | 8.23% | 8.33% | 0.14% | ₹64.29 Cr | 2.65 | 0.81 | Very High | |
| DSP US Specific Debt Passive ... | 4.56% | — | 0.19% | ₹52.81 Cr | 2.38 | 0.49 | Very High | |
 Mahindra Manulife Asia Pacifi... | 3.54% | 9.75% | 0.52% | ₹39.12 Cr | 7.01 | 0.45 | Very High | |
| Axis US Specific Treasury Dyn... | 4.33% | — | 0.09% | ₹36.47 Cr | 1.36 | 0.24 | Very High |