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 28-07-2026
NAV ₹12.59(R) -0.1% ₹12.61(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.82% -% -% -% -%
Direct 13.88% -% -% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 9.57% -% -% -% -%
Direct 9.62% -% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP US Specific Debt Passive FoF - Regular - Growth 12.59
-0.0100
-0.1000%
DSP US Specific Debt Passive FoF - Regular - IDCW 12.59
-0.0100
-0.1000%
DSP US Specific Debt Passive FoF - Direct - Growth 12.61
-0.0100
-0.1000%
DSP US Specific Debt Passive FoF - Direct - IDCW 12.61
-0.0100
-0.1000%

Review Date: 28-07-2026

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 0.66
-1.68
-13.60 | 7.20 22 | 52 Good
3M Return % 0.79 2.00
1.04
-15.41 | 9.05 32 | 52 Average
6M Return % 4.20 0.73
4.89
-28.80 | 16.95 36 | 51 Average
1Y Return % 13.82 2.13
27.67
4.86 | 64.89 43 | 51 Poor
1Y SIP Return % 9.57
18.11
-17.92 | 38.72 40 | 50 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 0.66 -1.63 -13.54 | 7.26 22 | 52 Good
3M Return % 0.81 2.00 1.19 -15.28 | 9.29 32 | 52 Average
6M Return % 4.23 0.73 5.21 -28.59 | 17.33 36 | 51 Average
1Y Return % 13.88 2.13 28.47 5.32 | 65.98 44 | 51 Poor
1Y SIP Return % 9.62 18.75 -17.42 | 39.94 40 | 49 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
28-07-2026 12.592 12.6069
27-07-2026 12.6043 12.6192
24-07-2026 12.6401 12.655
23-07-2026 12.5996 12.6144
22-07-2026 12.6266 12.6414
21-07-2026 12.626 12.6408
20-07-2026 12.6789 12.6938
17-07-2026 12.7072 12.722
16-07-2026 12.6718 12.6866
15-07-2026 12.6707 12.6855
14-07-2026 12.6386 12.6533
13-07-2026 12.5693 12.5839
10-07-2026 12.5479 12.5624
09-07-2026 12.5486 12.5631
08-07-2026 12.4903 12.5047
07-07-2026 12.5615 12.576
06-07-2026 12.5986 12.6131
03-07-2026 12.5756 12.59
02-07-2026 12.5949 12.6093
01-07-2026 12.5102 12.5246
30-06-2026 12.5327 12.5471
29-06-2026 12.5124 12.5267

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.