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 11-09-2026
NAV ₹12.39(R) +0.38% ₹12.41(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.42% -% -% -% -%
Direct 6.48% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 3.92% -% -% -% -%
Direct 3.98% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP US Specific Debt Passive FoF - Regular - Growth 12.39
0.0500
0.3800%
DSP US Specific Debt Passive FoF - Regular - IDCW 12.39
0.0500
0.3800%
DSP US Specific Debt Passive FoF - Direct - Growth 12.41
0.0500
0.3800%
DSP US Specific Debt Passive FoF - Direct - IDCW 12.41
0.0500
0.3800%

Review Date: 11-09-2026

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 % -0.89 -3.39
-0.38
-6.41 | 9.90 20 | 44 Good
3M Return % -1.44 3.88
2.32
-9.89 | 27.65 37 | 44 Poor
6M Return % 1.49 4.42
12.14
-0.40 | 33.21 40 | 43 Poor
1Y Return % 6.42 -0.12
25.56
-2.80 | 67.73 38 | 43 Poor
1Y SIP Return % 3.92
12.61
-33.05 | 61.85 29 | 42 Average
Return data last Updated On : Sept. 11, 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 % -0.89 -3.39 -0.32 -6.35 | 9.94 21 | 44 Good
3M Return % -1.43 3.88 2.48 -9.82 | 27.83 37 | 44 Poor
6M Return % 1.51 4.42 12.50 -0.02 | 33.30 41 | 43 Poor
1Y Return % 6.48 -0.12 26.35 -1.92 | 69.16 38 | 43 Poor
1Y SIP Return % 3.98 13.31 -32.56 | 63.16 29 | 42 Average
Return data last Updated On : Sept. 11, 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
11-09-2026 12.3899 12.4053
10-09-2026 12.3428 12.3581
09-09-2026 12.3906 12.406
08-09-2026 12.377 12.3924
07-09-2026 12.3271 12.3424
04-09-2026 12.3565 12.3718
03-09-2026 12.3771 12.3924
02-09-2026 12.3945 12.4098
01-09-2026 12.4017 12.417
28-08-2026 12.5388 12.5542
27-08-2026 12.5726 12.588
25-08-2026 12.6085 12.6239
24-08-2026 12.5676 12.5829
21-08-2026 12.5426 12.5578
20-08-2026 12.5459 12.5612
19-08-2026 12.5931 12.6084
18-08-2026 12.5422 12.5574
17-08-2026 12.5399 12.555
14-08-2026 12.5337 12.5488
13-08-2026 12.5567 12.5718
12-08-2026 12.5219 12.5369
11-08-2026 12.5013 12.5164

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.