DSP US Specific Debt Passive FoF Regular Growth
3Y Annualised
N/A
-0.50% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.69%
-0.50% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 2 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹64.47 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Holding period from the date of allotment:< 7 days: 0.1%>= 7 days: Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Medium Duration Fund Segregated Portfolio 1 Direct Quarterly Inc Dist cum Cap Wdrl
2nd
Nippon India Medium Duration Fund Segregated Portfolio 1 Quarterly Inc Dist cum Cap Wdrl
3rd
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl
4th
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
5th
Nippon India Medium Duration Fund Segregated Portfolio 1 Direct Bonus
177th
DSP US Specific Debt Passive FoF Regular Growth
Fund Managers
About DSP US Specific Debt Passive FoF Regular Growth
DSP US Specific Debt Passive FoF Regular Growth is a Fixed Income mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 1 years, having been launched on 2024-03-18. DSP US Specific Debt Passive FoF Regular Growth has ₹64.47 Cr worth of assets under management (AUM) as of Mon Dec 08 2025. The latest Net Asset Value (NAV) of DSP US Specific Debt Passive FoF Regular Growth as of Fri Dec 05 2025 is ₹11.8805. The fund has an expense ratio of 0.26%, which is medium comparable to most other Fixed Income funds.
DSP US Specific Debt Passive FoF Regular Growth returns for the last 1 year are 11.90%. Since launch, it has delivered 10.56% average annual returns.
The DSP US Specific Debt Passive FoF Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of DSP US Specific Debt Passive FoF Regular Growth.
- iShares $ Treasury Bd 7-10y ETF USD Acc: 83.18%
- iShares $ Treasury Bd 1-3yr ETF USD Acc: 16.05%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2024-03-18 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP US Specific Debt Passive FoF Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
