DSP Mutual Fundimage

DSP US Specific Debt Passive FoF

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (13 Oct 25)

11.69

AUM (in Cr)

₹ 64.23

1 Year CAGR

% 10.59

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP US Specific Debt Passive FoF
0.87
6.72
8.59
10.59
Fund of Funds
6.03
12.20
27.25
25.98
23.95
16.32

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.26
Benchmark
S&P US Treasury Bond Fund TRI
AUM
₹ 64.23
Inception Date
07 Mar 2024
Turnover Ratio
-
Exit Load
0.1% for redemption Within 7 days.
Asset Class
Solution Oriented
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