DSP US Specific Debt Passive FoF Fund
Get the latest NAV of DSP US Specific Debt Passive FoF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.28
1D
NAV as on 18 Mar 2026
10.82%/per year
Since Inception
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DSP US Specific Debt Passive FoF Fund Performance vs. Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)
The fund has outperformed the benchmark (Bond Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
DSP US Specific Debt Passive FoF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP US Specific Debt Passive FoF Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
DSP US Specific Debt Passive FoF Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
99%
Government
99%
DSP US Specific Debt Passive FoF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.21% |
Benchmark | S&P U.S. Treasury Bond |
| AUM | ₹67 Cr |
| Inception Date | 18 March, 2024 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 11.58% |
| Risk |   Very High Risk |
About DSP US Specific Debt Passive FoF Fund
DSP US Specific Debt Passive FoF Fund is a debt fund. This fund was started on 18 March, 2024. The fund is managed by Jay Kothari. This fund is suitable to keep your money safe.
Key Parameters
- DSP US Specific Debt Passive FoF Fund has ₹67 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
DSP US Specific Debt Passive FoF Fund has given a CAGR return of 10.82% since inception. Over the last 1 year the fund has given a CAGR return of 12.21%.
Holdings
DSP US Specific Debt Passive FoF Fund has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are iShares $ Treasury Bd 7-10y ETF USD Acc, iShares $ Treasury Bd 1-3yr ETF USD Acc
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP US Specific Debt Passive FoF Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP US Specific Debt Passive FoF Fund has no lock in period.
Fund Manager
Jay Kothari
Fund Manager of DSP US Specific Debt Passive FoF Fund, since 18 March 2024
- AUM of the fund stands at 67.4 Cr as of Feb'26
- AUM increased by 0.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for DSP US Specific Debt Passive FoF Fund
How do I invest in DSP US Specific Debt Passive FoF Fund?
- Download the INDmoney app.
- Search for ‘DSP US Specific Debt Passive FoF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.