DSP US Specific Debt Passive FoF Direct Growth

Debt
Others
Very High Risk
1M
6M
1Y
All
NAV: 01 Sep 2025
₹11.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹62.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (2)

NameSectorInstrumentAssets
iShares USD Treasury Bond 7-10yr UCITS ETF
FinancialForeign MF82.75%
iShares USD Treasury Bond 1-3yr UCITS ETF
FinancialForeign MF16.17%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Others
Absolute returns
3M6M1YAll
Fund returns5.2%3.4%7.7%14.4%
Category averageNANA9.6%NA
Rank with in category364NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Exit load of 0.1%, if redeemed within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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