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DSP US Specific Debt Passive FoF Direct-Growth
Debt: Others - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Debt: OthersBenchmark: MSCI U.S. Government Bond IndexCheck Portfolio Overlap →
NAV: ₹12.24+0.59%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP US Specific Debt Passive FoF Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.96% | 99.30% | 99.27% | 99.93% | 99.91% | 99.76% |
| Others (incl. cash) | 0.04% | 0.70% | 0.73% | 0.07% | 0.09% | 0.24% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
78.22%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
5.93 yrs
Yield to Maturity
4.61%
AUM
₹52 Cr
Expense Ratio
0.19%
Since Inception
8.10%
Max Drawdown
-0.05%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF | Financial | 28,759 | 40.76 | 78.22% | -4.57%↓ |
| iShares USD Treasury Bond 1-3yr UCITS ETF | Financial | 1,98,820 | 11.33 | 21.74% | 5.23%↑ |
| Others | Others | 0 | 0.02 | 0.04% | -0.66%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Others | 99.96% | 49.33% |
| Cash & Call Money | 0.04% | 0.65% |
| A1+ | - | 0.41% |
| AA+ | - | 1.28% |
| AAA | - | 7.29% |
| SOV | - | 0.90% |
Frequently Asked Questions
What are the top holdings of DSP US Specific Debt Passive FoF Direct-Growth?
The top holdings of DSP US Specific Debt Passive FoF Direct-Growth as of 30 Sep 2026 are iShares USD Treasury Bond 7-10yr UCITS ETF (78.22%), iShares USD Treasury Bond 1-3yr UCITS ETF (21.74%), Others (0.04%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP US Specific Debt Passive FoF Direct-Growth hold in its portfolio?
DSP US Specific Debt Passive FoF Direct-Growth holds 3 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP US Specific Debt Passive FoF Direct-Growth?
The sector allocation of DSP US Specific Debt Passive FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of DSP US Specific Debt Passive FoF Direct-Growth?
As of 30 Sep 2026, DSP US Specific Debt Passive FoF Direct-Growth has 0.00% allocated to equity, and 99.96% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP US Specific Debt Passive FoF Direct-Growth?
The market cap allocation of DSP US Specific Debt Passive FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of DSP US Specific Debt Passive FoF Direct-Growth's portfolio?
The portfolio PE ratio of DSP US Specific Debt Passive FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of DSP US Specific Debt Passive FoF Direct-Growth?
As of 30 Sep 2026, DSP US Specific Debt Passive FoF Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for DSP US Specific Debt Passive FoF Direct-Growth?
The latest portfolio disclosure for DSP US Specific Debt Passive FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.