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 07-09-2026
NAV ₹12.33(R) -0.24% ₹12.34(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 2.13% 11.08% 10.5% 15.67% 12.99%
SIP (XIRR) Regular -12.73% -% -% -% -%
Direct -12.69% -% -% -% -%
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: 07-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP US Specific Debt Passive FoF - Regular - Growth 12.33
-0.0300
-0.2400%
DSP US Specific Debt Passive FoF - Regular - IDCW 12.33
-0.0300
-0.2400%
DSP US Specific Debt Passive FoF - Direct - Growth 12.34
-0.0300
-0.2400%
DSP US Specific Debt Passive FoF - Direct - IDCW 12.34
-0.0300
-0.2400%

Review Date: 07-09-2026

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 % -1.42 -2.30
0.01
-4.54 | 4.45 16 | 20 Poor
3M Return % -1.59 4.92
0.81
-11.82 | 10.22 18 | 20 Poor
6M Return % 0.19 5.67
13.26
0.19 | 24.13 20 | 20 Poor
1Y SIP Return % -12.73
10.53
-12.73 | 31.58 19 | 19 Poor
Return data last Updated On : Sept. 7, 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 % -1.41 -2.30 0.06 -4.50 | 4.50 17 | 20 Poor
3M Return % -1.58 4.92 0.94 -11.75 | 10.41 18 | 20 Poor
6M Return % 0.21 5.67 13.56 0.21 | 24.64 20 | 20 Poor
1Y SIP Return % -12.69 11.10 -12.69 | 32.05 19 | 19 Poor
Return data last Updated On : Sept. 7, 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
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
10-08-2026 12.4795 12.4945
07-08-2026 12.5042 12.5191

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.