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
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 10.82% 15.85% 14.34% 13.97% 14.52%
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

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
Return data last Updated On :
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
Return data last Updated On :
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
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
27-03-2026 12.4049 12.4175
25-03-2026 12.3903 12.4029
24-03-2026 12.3432 12.3556
23-03-2026 12.342 12.3545
20-03-2026 12.2702 12.2825
18-03-2026 12.267 12.2793
17-03-2026 12.2965 12.3088
16-03-2026 12.249 12.2612
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

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.