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DSP US Specific Debt Passive FoF Direct Growth
NAV: 11 Sep '26
₹12.41
Min. for SIP
Not Supported
Fund size (AUM)
₹68.65 Cr
Expense ratio
0.17%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF | Unspecified | Foreign Mutual Funds | 82.79% |
| iShares USD Treasury Bond 1-3yr UCITS ETF | Unspecified | Foreign Mutual Funds | 16.51% |
| Reverse Repo | Unspecified | Reverse Repo | 0.67% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.4% | +1.5% | +6.5% | +24.1% |
| Category average (Debt Others) | -0.7% | +2.9% | +8.2% | +25.7% |
| Rank (Debt Others) | 4 | 4 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.1%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
KNKaivalya NadkarniMay 2025 - PresentView details
KN
Kaivalya Nadkarni
May 2025 - Present
View details
About DSP US Specific Debt Passive FoF Direct Growth
DSP US Specific Debt Passive FoF Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Kaivalya Nadkarni is the Current Fund Manager of DSP US Specific Debt Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,51,811 Cr and the Latest NAV as of 11 Sep 2026 is ₹12.41.
The DSP US Specific Debt Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 0.1%, if redeemed within 7 days.
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Investment Objective
The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
Fund benchmarkMSCI U.S. Government Bond Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,51,810.80 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,