KN
Since May 2025
AUM managed
₹21,993.73Cr
Tenure
Since May 2025
Funds
11
DSP US Specific Debt Pasv FoF Reg Gr
OtherDSP Mutual Fund
NAV
₹12.39
+0.38% today
AUM
₹69.50 Cr
Fund size
Expense
0.30%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.1
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkS&P U.S. Treasury Bond (100%)
Number of holdings0
Inception18 Mar 2024
Exit load0.1
Debt metrics
Modified duration6.05129 yrs
Average maturity7.35431 yrs
Yield to maturity4.59%
Average credit qualityAA
Standard deviation2.96%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About DSP US Specific Debt Pasv FoF Reg Gr
DSP US Specific Debt Pasv FoF Reg Gr is an open-ended Other mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.39 per unit and the scheme manages ₹69.50 Cr in assets under management. The fund charges an expense ratio of 0.30% and is benchmarked against S&P U.S. Treasury Bond (100%). Over the trailing 1 year, DSP US Specific Debt Pasv FoF Reg Gr has delivered +6.40% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 11 Sept 2026
DSP US Specific Debt Pasv FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.30% |
| 3 months | -0.95% |
| 6 months | +1.26% |
| 1 year | +6.40% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -0.41% |
| 6 months | +2.37% |
| 1 year | +9.73% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP US Specific Debt Pasv FoF Reg Gr — frequently asked questions
What is the NAV of DSP US Specific Debt Pasv FoF Reg Gr?
The latest net asset value (NAV) of DSP US Specific Debt Pasv FoF Reg Gr is ₹12.39 per unit, +0.38% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP US Specific Debt Pasv FoF Reg Gr delivered?
DSP US Specific Debt Pasv FoF Reg Gr has returned +6.40% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP US Specific Debt Pasv FoF Reg Gr?
DSP US Specific Debt Pasv FoF Reg Gr charges an expense ratio of 0.30% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP US Specific Debt Pasv FoF Reg Gr?
SEBI's riskometer classifies DSP US Specific Debt Pasv FoF Reg Gr as Very High Risk, which is typical for a Other scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP US Specific Debt Pasv FoF Reg Gr?
You can start a SIP in DSP US Specific Debt Pasv FoF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages DSP US Specific Debt Pasv FoF Reg Gr?
DSP US Specific Debt Pasv FoF Reg Gr is managed by DSP Mutual Fund, holds ₹69.50 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Other
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1UG2
- Scheme code
- FS0000IODX
Frequently asked questions
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