DSP US Specific Debt Passive FoF

Fund Overview

NAV (03 Feb 26)

11.91

AUM (in Cr)

₹ 65.93

1 Year CAGR

% 10.20

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	-0.01	1.91	5.44	10.20
Fund of Funds Fund of Funds	3.67	11.29	22.03	35.76	22.76	15.89

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

₹ 65.93

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

₹ 224668.95

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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