DSP US Specific Debt Passive FOF Regular Plan IDCW Reinvestment

DSP US Specific Debt Passive FOF Regular Plan IDCW Reinvestment

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(04 Nov 2025)
₹11.68
Returns
0.00%
Benchmark Rt
0.00%
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DSP US Specific Debt Passive FOF Regular Plan IDCW Reinvestment

DSP US Specific Debt Passive FOF Regular Plan IDCW Reinvestment
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SIP Amount

₹

Investment Duration

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Fund Overview

Fund Size:

₹64.18 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF740KA1UI8

Fund Rating:
Expense Ratio:

0.26%

Lock In:

No Lock-in

Exit Load:
DSP US Treasury Fund of Fund - Regular Plan - IDCW charges 0.1% of sell value; if fund sold before 7 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund-0.19%0.20%3.07%9.51%
Category Average0.15%0.63%1.19%3.08%
Benchmark Returns0.17%-2.03%-

Risk Analysis

View full Risk Analysis
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

DSP US Specific Debt Passive FOF Regular Plan IDCW Reinvestment is a scheme launched by DSP Mutual Fund on March 18, 2024, and falls under the Corporate Bond fund category. It currently manages an AUM of Rs 64.18 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.26% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    DSP US Specific Debt Passive FOF Regular Plan IDCW Reinvestment trailing returns over different times are 11.84% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 10.6%.

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

DSP US Specific Debt Passive FOF Regular Plan IDCW Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of DSP US Specific Debt Passive FOF Regular Plan IDCW Reinvestment as on 04-11-2025 is 11.6830.