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|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
DSP US Specific Debt Passive FoF - Regular Plan
|
Very High
|
loading... |
0.26 |
₹67 Cr
0.10 (7)
100
--
100
12
About DSP US Specific Debt Passive FoF - Regular Plan
DSP US Specific Debt Passive FoF - Regular Plan is a debt mutual fund scheme of DSP Mutual Fund. Launched on March 18, 2024, it is currently managed by Kaivalya Nadkarni. The fund has an expense ratio of 0.26% with an overall AUM (Assets Under Management) of ₹67 Cr.
The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of DSP US Specific Debt Passive FoF - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, DSP US Specific Debt Passive FoF - Regular Plan can be bought from the DSP Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of DSP US Specific Debt Passive FoF - Regular Plan, is ₹12.2670 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
iShares USD Treasury Bond 7-10yr UCITS ETF |
83.63
|
|
iShares USD Treasury Bond 1-3yr UCITS ETF |
15.98
|
Over the past five years, DSP US Specific Debt Passive FoF - Regular Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in DSP US Specific Debt Passive FoF - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.