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 29-04-2026
NAV ₹12.5(R) +0.04% ₹12.51(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.53% -% -% -% -%
Direct 14.59% -% -% -% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 14.89% -% -% -% -%
Direct 14.95% -% -% -% -%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP US Treasury Fund of Fund - Regular - Growth 12.5
0.0100
0.0400%
DSP US Treasury Fund of Fund - Regular - IDCW 12.5
0.0100
0.0400%
DSP US Treasury Fund of Fund - Direct - Growth 12.51
0.0100
0.0400%
DSP US Treasury Fund of Fund - Direct - IDCW 12.51
0.0100
0.0400%

Review Date: 29-04-2026

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 % 0.14 11.43
10.83
-1.83 | 23.01 44 | 45 Poor
3M Return % 2.95 -1.02
4.53
-17.17 | 15.07 32 | 45 Average
6M Return % 6.84 -4.30
14.64
-8.83 | 46.92 33 | 39 Poor
1Y Return % 14.53 4.42
47.61
4.11 | 101.90 43 | 45 Poor
1Y SIP Return % 14.89
29.58
-14.96 | 96.77 33 | 44 Average
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 0.14 11.43 10.89 -1.75 | 23.02 44 | 45 Poor
3M Return % 2.96 -1.02 4.68 -17.04 | 15.14 32 | 45 Average
6M Return % 6.86 -4.30 14.97 -8.42 | 47.59 33 | 39 Poor
1Y Return % 14.59 4.42 48.51 4.58 | 103.26 43 | 45 Poor
1Y SIP Return % 14.95 30.71 -14.14 | 97.29 32 | 43 Average
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 12.4981 12.5113
28-04-2026 12.4929 12.5061
27-04-2026 12.4717 12.4848
24-04-2026 12.4954 12.5085
23-04-2026 12.4793 12.4924
22-04-2026 12.4446 12.4577
21-04-2026 12.3871 12.4001
20-04-2026 12.3725 12.3854
16-04-2026 12.3733 12.3862
15-04-2026 12.3798 12.3927
13-04-2026 12.3396 12.3524
10-04-2026 12.2668 12.2795
09-04-2026 12.2786 12.2913
08-04-2026 12.2725 12.2851
07-04-2026 12.2499 12.2625
02-04-2026 12.3217 12.3343
30-03-2026 12.4805 12.4932

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.