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 26-10-2026
NAV ₹12.3(R) +0.32% ₹12.32(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.52% -% -% -% -%
Direct 5.57% -% -% -% -%
Benchmark
SIP (XIRR) Regular -28.68% -% -% -% -%
Direct -28.64% -% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP US Specific Debt Passive FoF - Regular - Growth 12.3
0.0400
0.3200%
DSP US Specific Debt Passive FoF - Regular - IDCW 12.3
0.0400
0.3200%
DSP US Specific Debt Passive FoF - Direct - Growth 12.32
0.0400
0.3200%
DSP US Specific Debt Passive FoF - Direct - IDCW 12.32
0.0400
0.3200%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.13 -2.77
-3.97
-13.22 | 6.46 5 | 42 Very Good
3M Return % -2.38 -6.49
-1.51
-12.74 | 16.29 27 | 42 Average
6M Return % -1.34 -4.70
0.25
-20.13 | 14.60 27 | 42 Average
1Y Return % 5.52 -8.57
15.61
-19.81 | 64.80 33 | 39 Poor
1Y SIP Return % -28.68
-14.01
-48.96 | 31.39 35 | 41 Poor
Return data last Updated On : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.14 -2.77 -3.93 -13.16 | 6.53 5 | 42 Very Good
3M Return % -2.36 -6.49 -1.36 -12.55 | 16.51 28 | 42 Average
6M Return % -1.31 -4.70 0.56 -20.02 | 14.67 29 | 42 Average
1Y Return % 5.57 -8.57 16.31 -19.09 | 66.16 33 | 39 Poor
1Y SIP Return % -28.64 -13.47 -48.54 | 31.57 35 | 41 Poor
Return data last Updated On : Oct. 26, 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
26-10-2026 12.3049 12.321
23-10-2026 12.2654 12.2813
22-10-2026 12.2267 12.2426
21-10-2026 12.1553 12.171
19-10-2026 12.146 12.1617
16-10-2026 12.2097 12.2255
15-10-2026 12.2075 12.2233
14-10-2026 12.0902 12.1058
13-10-2026 12.1393 12.1549
12-10-2026 12.1854 12.2011
09-10-2026 12.2826 12.2984
08-10-2026 12.2763 12.292
07-10-2026 12.2549 12.2706
06-10-2026 12.2584 12.2741
05-10-2026 12.1949 12.2105
01-10-2026 12.185 12.2004
30-09-2026 12.1714 12.1869
29-09-2026 12.1705 12.1859
28-09-2026 12.1673 12.1827

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.