Previously Known As : Dsp Us Treasury Fund Of Fund
Dsp Us Specific Debt Passive Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.22(R) -0.15% ₹12.23(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.23% -% -% -% -%
Direct 11.28% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 13.87% -% -% -% -%
Direct 13.93% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 65 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP US Treasury Fund of Fund - Regular - Growth 12.22
-0.0200
-0.1500%
DSP US Treasury Fund of Fund - Regular - IDCW 12.22
-0.0200
-0.1500%
DSP US Treasury Fund of Fund - Direct - Growth 12.23
-0.0200
-0.1500%
DSP US Treasury Fund of Fund - Direct - IDCW 12.23
-0.0200
-0.1500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 -8.21
-1.74
-5.78 | 2.36 7 | 45 Very Good
3M Return % 2.05 -9.72
2.97
-10.30 | 22.55 23 | 45 Good
6M Return % 5.08 -7.62
9.21
-14.44 | 44.98 33 | 45 Average
1Y Return % 11.23 7.03
33.18
5.86 | 134.26 40 | 44 Poor
1Y SIP Return % 13.87
25.54
-16.57 | 127.39 26 | 43 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 -8.21 -1.69 -5.75 | 2.43 8 | 45 Very Good
3M Return % 2.06 -9.72 3.12 -10.10 | 22.81 23 | 45 Good
6M Return % 5.10 -7.62 9.52 -14.04 | 45.46 33 | 45 Average
1Y Return % 11.28 7.03 33.97 6.37 | 135.85 40 | 44 Poor
1Y SIP Return % 13.93 26.31 -15.70 | 128.96 28 | 43 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Us Specific Debt Passive Fof NAV Regular Growth Dsp Us Specific Debt Passive Fof NAV Direct Growth
13-03-2026 12.217 12.2292
12-03-2026 12.2359 12.248
11-03-2026 12.2081 12.2202
10-03-2026 12.2882 12.3004
09-03-2026 12.304 12.3161
06-03-2026 12.2191 12.2312
05-03-2026 12.2056 12.2176
04-03-2026 12.341 12.3532
02-03-2026 12.2578 12.2698
27-02-2026 12.2484 12.2603
26-02-2026 12.1993 12.2112
25-02-2026 12.1886 12.2004
24-02-2026 12.1956 12.2074
23-02-2026 12.1595 12.1713
20-02-2026 12.1472 12.1589
18-02-2026 12.112 12.1236
17-02-2026 12.1451 12.1568
16-02-2026 12.1431 12.1547
13-02-2026 12.1397 12.1513

Fund Launch Date: 18/Mar/2024
Fund Category: FoF Overseas
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.
Fund Description: An open ended fund of funds scheme investing in units of ETFs and/or Funds focused on US Treasury Bonds
Fund Benchmark: S&P U.S. Treasury Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.