dsp us specific debt passive fof directgrowth

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DSP US Specific Debt Passive FoF Direct-Growth

Debt: Others - Growth (Open ended)

DSP US Specific Debt Passive FoF Direct-GrowthNAV: 12.69 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Debt: OthersBenchmark: MSCI U.S. Government Bond Index

NAV: ₹12.69+0.25%

16 Jul 2026

1 Week returns: 1.45 %

Category rank: 2/5

1 Month returns: 1.46 %

Category rank: 4/5

1 Year CAGR: 16.24 %

Category rank: 2/5

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹10.91

₹12.69

AUM

68.75

Expense Ratio

0.18

Inception

1710892.00

Credit Risk

High

IR Risk

Low

YTM

4.19

Duration

Maturity

0.00

Return 1M

1.46

Return 1Y

16.24

Return 3Y

Return 5Y

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.

Scheme Category Overview →

Plan Variants

DSP US Specific Debt Passive FoF Direct-IDCW

Fund Managers

Kaivalya Nadkarni

Since: 1 May 2025

View details

Education

Ms. Nadkarni has done B.Com, CA, CS and CFA

Past Experience

Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Funds managed (11)

1.DSP US Specific Equity Omni FoF1 May 2025 – Present

2.DSP Global Clean Energy Overseas Equity Omni FoF1 May 2025 – Present

3.DSP World Gold Mining Overseas Equity Omni FoF1 May 2025 – Present

4.DSP World Mining Overseas Equity Omni FoF1 May 2025 – Present

5.DSP Dynamic Asset Allocation Fund1 Oct 2024 – Present

6.DSP Income Plus Arbitrage Omni FoF11 Mar 2025 – Present

7.DSP Equity Savings Fund1 Oct 2024 – Present

8.DSP Arbitrage Fund1 Oct 2024 – Present

9.DSP Value Fund1 Oct 2024 – Present

10.DSP Global Innovation Overseas Equity Omni FoF1 May 2025 – Present

11.DSP US Specific Debt Passive FoF1 May 2025 – Present

Key Scheme Details

Inception

19 Mar 2024

Expense Ratio

0.18%

AUM

₹68.75 Cr

Lock in

No lock in

Taxation

Others

Min. Investment

₹100

Min. Addl Investment

Min. SIP Investment

₹100

Exit load

Exit load of 0.1%, if redeemed within 7 days.

AMC Overview

DSP Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Jun 30, 2026

Total AUM: ₹ 2,30,513 Cr

Equity

₹ 1,34,587 Cr

Debt

₹ 54,782 Cr

Hybrid

₹ 37,404 Cr

Commodities

₹ 3,739 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026
equity	60,209 Cr	60,190 Cr	57,320 Cr	59,634 Cr	59,526 Cr	57,516 Cr	54,484 Cr	60,167 Cr	62,025 Cr	61,144 Cr	62,693 Cr	63,764 Cr	62,253 Cr	61,604 Cr	60,677 Cr	60,367 Cr	62,691 Cr	64,972 Cr	67,848 Cr	71,530 Cr	72,931 Cr	73,757 Cr	71,795 Cr	78,447 Cr	83,815 Cr	85,621 Cr	86,535 Cr	85,882 Cr	91,289 Cr	93,606 Cr	1,02,013 Cr	1,07,851 Cr	1,10,229 Cr	1,13,147 Cr	1,08,801 Cr	1,10,016 Cr	1,10,892 Cr	1,05,848 Cr	98,226 Cr	1,06,535 Cr	1,09,726 Cr	1,16,109 Cr	1,20,588 Cr	1,19,230 Cr	1,17,717 Cr	1,19,924 Cr	1,23,936 Cr	1,26,359 Cr	1,26,649 Cr	1,24,551 Cr	1,27,655 Cr	1,14,534 Cr	1,27,944 Cr	1,29,666 Cr	1,34,587 Cr
hybrid	14,778 Cr	14,700 Cr	14,295 Cr	14,288 Cr	13,993 Cr	13,738 Cr	13,146 Cr	13,892 Cr	13,971 Cr	13,691 Cr	13,763 Cr	13,811 Cr	13,621 Cr	13,267 Cr	13,102 Cr	12,638 Cr	12,957 Cr	13,241 Cr	13,528 Cr	13,945 Cr	14,549 Cr	15,881 Cr	15,768 Cr	16,448 Cr	17,860 Cr	18,162 Cr	18,446 Cr	18,355 Cr	19,415 Cr	20,555 Cr	21,193 Cr	22,656 Cr	23,473 Cr	24,303 Cr	24,077 Cr	24,345 Cr	24,564 Cr	24,471 Cr	24,327 Cr	25,074 Cr	26,114 Cr	27,301 Cr	28,048 Cr	28,432 Cr	28,451 Cr	31,124 Cr	32,867 Cr	34,119 Cr	35,384 Cr	35,839 Cr	36,579 Cr	34,447 Cr	36,198 Cr	36,470 Cr	37,404 Cr
debt	31,755 Cr	34,126 Cr	32,870 Cr	32,036 Cr	33,985 Cr	34,642 Cr	32,889 Cr	35,191 Cr	37,868 Cr	36,655 Cr	39,943 Cr	39,127 Cr	37,329 Cr	39,173 Cr	39,097 Cr	34,020 Cr	36,204 Cr	41,222 Cr	41,517 Cr	43,952 Cr	43,851 Cr	40,801 Cr	41,790 Cr	42,122 Cr	38,613 Cr	41,905 Cr	47,206 Cr	34,315 Cr	39,757 Cr	44,155 Cr	43,222 Cr	47,403 Cr	52,130 Cr	48,989 Cr	54,827 Cr	58,519 Cr	51,959 Cr	56,358 Cr	55,907 Cr	49,508 Cr	53,371 Cr	55,147 Cr	55,419 Cr	62,563 Cr	60,438 Cr	55,346 Cr	60,010 Cr	64,100 Cr	58,980 Cr	56,826 Cr	61,822 Cr	53,891 Cr	60,608 Cr	57,584 Cr	54,782 Cr
commodities	-	-	-	-	-	-	-	-	19 Cr	20 Cr	20 Cr	22 Cr	25 Cr	24 Cr	23 Cr	42 Cr	45 Cr	45 Cr	44 Cr	44 Cr	45 Cr	164 Cr	222 Cr	284 Cr	333 Cr	346 Cr	371 Cr	413 Cr	467 Cr	543 Cr	617 Cr	683 Cr	808 Cr	787 Cr	869 Cr	882 Cr	917 Cr	1,043 Cr	1,046 Cr	1,149 Cr	1,160 Cr	1,321 Cr	1,496 Cr	1,687 Cr	1,882 Cr	2,578 Cr	2,590 Cr	2,885 Cr	3,703 Cr	5,336 Cr	4,267 Cr	3,764 Cr	3,940 Cr	4,311 Cr	3,739 Cr
Total	1,06,742 Cr	1,09,017 Cr	1,04,485 Cr	1,05,958 Cr	1,07,503 Cr	1,05,895 Cr	1,00,518 Cr	1,09,250 Cr	1,13,884 Cr	1,11,511 Cr	1,16,419 Cr	1,16,724 Cr	1,13,227 Cr	1,14,069 Cr	1,12,899 Cr	1,07,067 Cr	1,11,897 Cr	1,19,479 Cr	1,22,936 Cr	1,29,470 Cr	1,31,377 Cr	1,30,603 Cr	1,29,575 Cr	1,37,301 Cr	1,40,621 Cr	1,46,034 Cr	1,52,558 Cr	1,38,965 Cr	1,50,928 Cr	1,58,859 Cr	1,67,044 Cr	1,78,593 Cr	1,86,640 Cr	1,87,226 Cr	1,88,573 Cr	1,93,762 Cr	1,88,332 Cr	1,87,720 Cr	1,79,506 Cr	1,82,267 Cr	1,90,371 Cr	1,99,877 Cr	2,05,551 Cr	2,11,911 Cr	2,08,488 Cr	2,08,971 Cr	2,19,403 Cr	2,27,464 Cr	2,24,716 Cr	2,22,551 Cr	2,30,322 Cr	2,06,635 Cr	2,28,691 Cr	2,28,030 Cr	2,30,513 Cr

AMC Details

AMC

DSP Mutual Fund

CEO

Kalpen Parekh(Chief Executive Officer)

CIO

Pankaj Sharma(Chief Investment Officer-Debt)

IRO

Santosh Pandey

Trustee

DSP Trustee Pvt. Ltd.

Phone

+91 22 6657 8000

Website

https://www.dspim.com/

Address

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

Frequently Asked Questions

What is the current NAV of DSP US Specific Debt Passive FoF Direct-Growth?

The current NAV of DSP US Specific Debt Passive FoF Direct-Growth is ₹12.69 as of 16 Jul 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of DSP US Specific Debt Passive FoF Direct-Growth?

The AUM (Assets Under Management) of DSP US Specific Debt Passive FoF Direct-Growth is ₹68.75 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of DSP US Specific Debt Passive FoF Direct-Growth?

The expense ratio of DSP US Specific Debt Passive FoF Direct-Growth is 0.18% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of DSP US Specific Debt Passive FoF Direct-Growth?

DSP US Specific Debt Passive FoF Direct-Growth is managed by Kaivalya Nadkarni. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of DSP US Specific Debt Passive FoF Direct-Growth?

The benchmark of DSP US Specific Debt Passive FoF Direct-Growth is MSCI U.S. Government Bond Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was DSP US Specific Debt Passive FoF Direct-Growth launched?

DSP US Specific Debt Passive FoF Direct-Growth was launched on 19 Mar 2024. The fund has been in existence for 2 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in DSP US Specific Debt Passive FoF Direct-Growth?

The minimum investment in DSP US Specific Debt Passive FoF Direct-Growth is ₹100 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on DSP US Specific Debt Passive FoF Direct-Growth?

DSP US Specific Debt Passive FoF Direct-Growth has an exit load — Exit load of 0.1%, if redeemed within 7 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does DSP US Specific Debt Passive FoF Direct-Growth belong to?

DSP US Specific Debt Passive FoF Direct-Growth belongs to the Debt: Others category. You can view other funds in this category.

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Nov 30, 2025

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May 31, 2026

Jun 30, 2026

equity

60,209 Cr

60,190 Cr

57,320 Cr

59,634 Cr

59,526 Cr

57,516 Cr

54,484 Cr

60,167 Cr

62,025 Cr

61,144 Cr

62,693 Cr

63,764 Cr

62,253 Cr

61,604 Cr

60,677 Cr

60,367 Cr

62,691 Cr

64,972 Cr

67,848 Cr

71,530 Cr

72,931 Cr

73,757 Cr

71,795 Cr

78,447 Cr

83,815 Cr

85,621 Cr

86,535 Cr

85,882 Cr

91,289 Cr

93,606 Cr

1,02,013 Cr

1,07,851 Cr

1,10,229 Cr

1,13,147 Cr

1,08,801 Cr

1,10,016 Cr

1,10,892 Cr

1,05,848 Cr

98,226 Cr

1,06,535 Cr

1,09,726 Cr

1,16,109 Cr

1,20,588 Cr

1,19,230 Cr

1,17,717 Cr

1,19,924 Cr

1,23,936 Cr

1,26,359 Cr

1,26,649 Cr

1,24,551 Cr

1,27,655 Cr

1,14,534 Cr

1,27,944 Cr

1,29,666 Cr

1,34,587 Cr

hybrid

14,778 Cr

14,700 Cr

14,295 Cr

14,288 Cr

13,993 Cr

13,738 Cr

13,146 Cr

13,892 Cr

13,971 Cr

13,691 Cr

13,763 Cr

13,811 Cr

13,621 Cr

13,267 Cr

13,102 Cr

12,638 Cr

12,957 Cr

13,241 Cr

13,528 Cr

13,945 Cr

14,549 Cr

15,881 Cr

15,768 Cr

16,448 Cr

17,860 Cr

18,162 Cr

18,446 Cr

18,355 Cr

19,415 Cr

20,555 Cr

21,193 Cr

22,656 Cr

23,473 Cr

24,303 Cr

24,077 Cr

24,345 Cr

24,564 Cr

24,471 Cr

24,327 Cr

25,074 Cr

26,114 Cr

27,301 Cr

28,048 Cr

28,432 Cr

28,451 Cr

31,124 Cr

32,867 Cr

34,119 Cr

35,384 Cr

35,839 Cr

36,579 Cr

34,447 Cr

36,198 Cr

36,470 Cr

37,404 Cr

debt

31,755 Cr

34,126 Cr

32,870 Cr

32,036 Cr

33,985 Cr

34,642 Cr

32,889 Cr

35,191 Cr

37,868 Cr

36,655 Cr

39,943 Cr

39,127 Cr

37,329 Cr

39,173 Cr

39,097 Cr

34,020 Cr

36,204 Cr

41,222 Cr

41,517 Cr

43,952 Cr

43,851 Cr

40,801 Cr

41,790 Cr

42,122 Cr

38,613 Cr

41,905 Cr

47,206 Cr

34,315 Cr

39,757 Cr

44,155 Cr

43,222 Cr

47,403 Cr

52,130 Cr

48,989 Cr

54,827 Cr

58,519 Cr

51,959 Cr

56,358 Cr

55,907 Cr

49,508 Cr

53,371 Cr

55,147 Cr

55,419 Cr

62,563 Cr

60,438 Cr

55,346 Cr

60,010 Cr

64,100 Cr

58,980 Cr

56,826 Cr

61,822 Cr

53,891 Cr

60,608 Cr

57,584 Cr

54,782 Cr

commodities

19 Cr

20 Cr

22 Cr

25 Cr

24 Cr

23 Cr

42 Cr

45 Cr

44 Cr

45 Cr

164 Cr

222 Cr

284 Cr

333 Cr

346 Cr

371 Cr

413 Cr

467 Cr

543 Cr

617 Cr

683 Cr

808 Cr

787 Cr

869 Cr

882 Cr

917 Cr

1,043 Cr

1,046 Cr

1,149 Cr

1,160 Cr

1,321 Cr

1,496 Cr

1,687 Cr

1,882 Cr

2,578 Cr

2,590 Cr

2,885 Cr

3,703 Cr

5,336 Cr

4,267 Cr

3,764 Cr

3,940 Cr

4,311 Cr

3,739 Cr

Total

1,06,742 Cr

1,09,017 Cr

1,04,485 Cr

1,05,958 Cr

1,07,503 Cr

1,05,895 Cr

1,00,518 Cr

1,09,250 Cr

1,13,884 Cr

1,11,511 Cr

1,16,419 Cr

1,16,724 Cr

1,13,227 Cr

1,14,069 Cr

1,12,899 Cr

1,07,067 Cr

1,11,897 Cr

1,19,479 Cr

1,22,936 Cr

1,29,470 Cr

1,31,377 Cr

1,30,603 Cr

1,29,575 Cr

1,37,301 Cr

1,40,621 Cr

1,46,034 Cr

1,52,558 Cr

1,38,965 Cr

1,50,928 Cr

1,58,859 Cr

1,67,044 Cr

1,78,593 Cr

1,86,640 Cr

1,87,226 Cr

1,88,573 Cr

1,93,762 Cr

1,88,332 Cr

1,87,720 Cr

1,79,506 Cr

1,82,267 Cr

1,90,371 Cr

1,99,877 Cr

2,05,551 Cr

2,11,911 Cr

2,08,488 Cr

2,08,971 Cr

2,19,403 Cr

2,27,464 Cr

2,24,716 Cr

2,22,551 Cr

2,30,322 Cr

2,06,635 Cr

2,28,691 Cr

2,28,030 Cr

2,30,513 Cr