DSP US Specific Debt Passive FoF - Regular - Growth
NAV as on 2026-07-17 · Debt · International FoF
AUM
₹69 Cr
1Y Return
+15.9%
3Y CAGR
-
5Y CAGR
-
Expense
0.21%
Risk
High
1Y Return
+15.9%
3Y CAGR
-
5Y CAGR
-
Since Inception
+10.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
DSP Mutual Fund
Category
Debt - International FoF
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
iShares $ Treasury Bd 7-10y ETF USD Acc
iShares $ Treasury Bd 1-3yr ETF USD Acc
TREPS (Cash)
Net Receivables
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP US Specific Debt Pasv FoF Reg Gr | 69 | 0.21 | +15.9% | - | - |
| Baroda BNP P Crdt Rsk Sgtd Ptf1 Reg Bns | - | - | - | - | - |
| Aditya BSL Dyn Bd Sgrgtd Ptf 1 DAP Gr | 1,918 | - | -59.0% | - | - |
| Aditya BSL Credit Rsk Sgrgtd Pf 1 Reg Gr | 1,053 | - | -59.0% | - | - |
| Nippon India Cnsv Hyb Sgtd Ptf 1 Gr | 929 | - | - | - | - |
| Franklin India S/T Inc Sgtd Ptf 2 Ins Gr | 164 | - | +282.7% | - | - |
| BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr | 142 | 0.13 | +16.2% | +10.1% | - |
| AdityaBSLUSTrs3-10YrBdETFsPASVFFRgGr | 138 | 0.14 | +15.1% | - | - |
| Aditya BSL M/T Sgrgtd Ptf 1 Reg Gr | 131 | - | -59.0% | - | - |
| Franklin India Crdt Rsk Sgtd Ptf 2 Gr | 106 | - | +309.1% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.