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 09-10-2026
NAV ₹12.28(R) +0.05% ₹12.3(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.49% -% -% -% -%
Direct 5.54% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct 1.72% -% -% -% -%
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: 09-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP US Specific Debt Passive FoF - Regular - Growth 12.28
0.0100
0.0500%
DSP US Specific Debt Passive FoF - Regular - IDCW 12.28
0.0100
0.0500%
DSP US Specific Debt Passive FoF - Direct - Growth 12.3
0.0100
0.0500%
DSP US Specific Debt Passive FoF - Direct - IDCW 12.3
0.0100
0.0500%

Review Date: 09-10-2026

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 % -0.87 -4.75
0.45
-8.38 | 16.13 17 | 33 Good
3M Return % -2.12 -5.01
2.39
-8.78 | 23.86 27 | 33 Average
6M Return % 0.03 -0.14
10.36
-5.16 | 40.37 29 | 33 Poor
1Y Return % 5.49 -5.06
21.68
-5.46 | 56.21 29 | 33 Poor
Return data last Updated On : Oct. 9, 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 % -0.87 -4.75 0.50 -8.34 | 16.18 17 | 33 Good
3M Return % -2.11 -5.01 2.54 -8.71 | 24.02 27 | 33 Average
6M Return % 0.06 -0.14 10.69 -4.87 | 40.46 29 | 33 Poor
1Y Return % 5.54 -5.06 22.40 -4.60 | 57.52 30 | 33 Poor
1Y SIP Return % 1.72 17.33 -17.28 | 55.43 27 | 32 Poor
Return data last Updated On : Oct. 9, 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
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
25-09-2026 12.1992 12.2146
24-09-2026 12.2159 12.2313
23-09-2026 12.2629 12.2784
22-09-2026 12.3807 12.3963
21-09-2026 12.379 12.3945
18-09-2026 12.3546 12.3701
17-09-2026 12.4039 12.4194
16-09-2026 12.4066 12.4221
15-09-2026 12.3706 12.3861
11-09-2026 12.3899 12.4053
10-09-2026 12.3428 12.3581
09-09-2026 12.3906 12.406

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.