DSP US Specific Debt Passive FoF

Fund Overview

NAV (11 Sep 25)

11.64

AUM (in Cr)

₹ 63.12

1 Year CAGR

% 7.74

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	2.87	7.47	5.43	7.74
Fund of Funds Fund of Funds	4.03	7.32	18.81	22.34	19.07	15.22

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

₹ 63.12

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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