DSP US Specific Debt Passive FoF

Fund Overview

NAV (03 Oct 25)

11.66

AUM (in Cr)

₹ 64.18

1 Year CAGR

% 8.88

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 DSP US Specific Debt Passive FoF	1.61	6.46	5.78	8.88
Fund of Funds Fund of Funds	5.61	9.49	21.97	23.08	22.64	16.18

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

₹ 64.18

Inception Date

07 Mar 2024

Turnover Ratio

Exit Load

0.1% for redemption Within 7 days.

Asset Class

Solution Oriented

DSP Mutual Fund

Total AUM

₹ 187436.30

No. of Schemes under this AMC

Phone

66578000

service@dspim.com

Incorporation Date

12/16/1996

Address

The Ruby, 25th Floor,, 29, Senapati Bapat Marg,, Dadar (West)

Mumbai - 400021

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