SCHEME OVERVIEW

DSP US Specific Debt Passive FoF - Regular - IDCW

(Erstwhile DSP US Treasury Fund of Fund - Regular - IDCW)

Category: Fund of Funds-Overseas
Launch Date: 18-03-2024
Asset Class:
Benchmark: US Treasury Bond
Expense Ratio: 0.26% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 64.47 Cr As on (31-10-2025)
Turn over:
NAV as on 28-11-2025

11.8866

0.01 (0.0749%)

CAGR Since Inception

10.67%

US Treasury Bond 7.29%

PERFORMANCE of DSP US Specific Debt Passive FoF - Regular - IDCW

Scheme Performance (%) Data as on - 28-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP US Specific Debt Passive FoF - Regular - IDCW 12.63 - - - 10.67
Benchmark - - - - -
Fund of Funds-Overseas 27.85 22.6 11.66 10.72 12.24

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Jay Kothari

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.

RETURNS CALCULATOR for DSP US Specific Debt Passive FoF - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP US Specific Debt Passive FoF - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP US Specific Debt Passive FoF - Regular - IDCW - - - - 4.27 -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP US Specific Debt Passive FoF - Regular - IDCW 18-03-2024 12.63 0.0 0.0 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 129.51 71.31 47.67 22.46 19.76
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 58.76 39.62 36.99 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 57.11 58.07 65.41 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 52.02 30.37 20.38 0.0 0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 50.55 27.32 16.05 17.05 17.91
HSBC Brazil Fund-Growth 06-05-2011 45.23 8.74 12.32 4.98 6.61
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 41.51 22.97 15.41 1.05 10.31
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 40.36 25.57 21.76 15.55 9.83
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 38.87 22.16 16.68 4.37 8.71

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP US Specific Debt Passive FoF - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)