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 12-06-2026
NAV ₹12.57(R) -0.04% ₹12.58(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.22% -% -% -% -%
Direct 15.28% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 13.15% -% -% -% -%
Direct 13.2% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP US Treasury Fund of Fund - Regular - Growth 12.57
0.0000
-0.0400%
DSP US Treasury Fund of Fund - Regular - IDCW 12.57
0.0000
-0.0400%
DSP US Treasury Fund of Fund - Direct - Growth 12.58
0.0000
-0.0400%
DSP US Treasury Fund of Fund - Direct - IDCW 12.58
0.0000
-0.0400%

Review Date: 12-06-2026

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 % -0.06 1.51
-0.52
-17.22 | 4.66 24 | 44 Average
3M Return % 2.70 3.42
13.16
-16.52 | 35.85 39 | 44 Poor
6M Return % 5.57 -4.42
16.76
-1.29 | 35.55 39 | 44 Poor
1Y Return % 15.22 -1.03
40.62
4.39 | 91.57 40 | 44 Poor
1Y SIP Return % 13.15
23.37
-20.97 | 86.74 29 | 43 Average
Return data last Updated On : June 12, 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 % -0.05 1.51 -0.47 -17.18 | 4.67 24 | 44 Average
3M Return % 2.72 3.42 13.33 -16.38 | 35.89 39 | 44 Poor
6M Return % 5.60 -4.42 17.11 -0.97 | 36.05 40 | 44 Poor
1Y Return % 15.28 -1.03 41.45 4.85 | 92.07 41 | 44 Poor
1Y SIP Return % 13.20 24.09 -20.31 | 87.21 31 | 43 Average
Return data last Updated On : June 12, 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
12-06-2026 12.5667 12.5808
11-06-2026 12.5715 12.5856
10-06-2026 12.5027 12.5167
09-06-2026 12.5311 12.5451
08-06-2026 12.5263 12.5403
05-06-2026 12.5092 12.5231
04-06-2026 12.6135 12.6275
03-06-2026 12.5903 12.6042
02-06-2026 12.5457 12.5596
01-06-2026 12.4646 12.4783
29-05-2026 12.5906 12.6044
27-05-2026 12.6069 12.6207
26-05-2026 12.5268 12.5405
22-05-2026 12.5472 12.5609
21-05-2026 12.5693 12.583
20-05-2026 12.6557 12.6695
19-05-2026 12.5141 12.5277
18-05-2026 12.5648 12.5784
15-05-2026 12.5309 12.5444
14-05-2026 12.6094 12.623
13-05-2026 12.5632 12.5768
12-05-2026 12.5738 12.5873

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.