← DSP Mutual Fund
DSP US Specific Debt Passive FoF - Regular - Growth
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF740KA1UG2
NAV · 03-Jul-2026
₹12.5756
1M
-0.12%
6M
+5.56%
1Y (CAGR)
+14.84%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+10.49%
NAV history
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Risk & SIP analytics
Volatility (3y)
6.48%
Downside dev (3y)
4.90%
Max drawdown (3y)
-4.1%
Calendar-year returns
2025 +13.2%
Fund facts
Fund managerKaivalya Nadkarni
AUM₹690 Cr
TER · AMFI officialDirect 0.18% · Regular 0.23% (2026-06-30)
Launch date07-Mar-2024
Plan typeOpen Ended · Debt
Min lumpsumRs. 100/-. (The minimum application amount will no
Lock-inNone
Volatility6.47
AMCDSP Asset Managers Private Limited
Objective · The investment objective of the scheme is to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds There is no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗