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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
Rolling Returns Analysis
Rolling annualized returns of DSP US Specific Debt Passive FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 09 Apr, 2025 - 22 Oct, 2026 | - | - | - |
| Average returns | 11.31% | - | - | - |
| Standard deviation | 3.15% | - | - | - |
| Best returns | 18.24% 1 year ending on 27 May, 2026 | - | - | - |
| Worst returns | 4.79% 1 year ending on 14 Oct, 2026 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 98.07% | - | - | - |
| Period with return > 10% | 57.58% | - | - | - |
| Period with return > 15% | 12.40% | - | - | - |
| Beat % Category | 52.07% | - | - | - |
| Beat % Benchmark | 88.98% | - | - | - |
Trailing Returns
Point-to-point returns of DSP US Specific Debt Passive FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
2.3%
4.7%
-12.7%
YTD
-1.2%
-0.2%
-3.6%
1 M
-1.7%
-0.3%
-5.7%
6 M
5.2%
7.8%
-11.8%
1 Y
7.7%
6.7%
3 Y
5.8%
5 Y
11.3%
10 Y
Fund
Debt: Others
MSCI U.S. Government Bond Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 2.30% | -1.24% | -1.73% | 5.20% | - | - | - | 8.10% |
| Debt: Others | 4.68% | -0.23% | -0.27% | 7.77% | 7.75% | - | - | - |
| MSCI U.S. Government Bond Index | -12.67% | -3.58% | -5.71% | -11.76% | 6.68% | 5.77% | 11.33% | - |
| Rank in category | 4 | 6 | 4 | 4 | - | - | - | - |
| Funds in category | 5 | 6 | 5 | 5 | 1 | 0 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of DSP US Specific Debt Passive FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of DSP US Specific Debt Passive FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of DSP US Specific Debt Passive FoF Direct-Growth?
DSP US Specific Debt Passive FoF Direct-Growth has delivered a 1-year return of 5.20% as of 21 Oct 2026. During the same period, its benchmark MSCI U.S. Government Bond Index returned -11.76%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of DSP US Specific Debt Passive FoF Direct-Growth?
The 3-year CAGR for DSP US Specific Debt Passive FoF Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of DSP US Specific Debt Passive FoF Direct-Growth?
The 5-year CAGR for DSP US Specific Debt Passive FoF Direct-Growth is shown in the Trailing Returns section above.
What are the returns of DSP US Specific Debt Passive FoF Direct-Growth since inception?
Since its launch on 19 Mar 2024, DSP US Specific Debt Passive FoF Direct-Growth has delivered a CAGR of 8.10%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has DSP US Specific Debt Passive FoF Direct-Growth performed vs its category over the long term?
Category rank for DSP US Specific Debt Passive FoF Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of DSP US Specific Debt Passive FoF Direct-Growth?
The Sharpe ratio of DSP US Specific Debt Passive FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of DSP US Specific Debt Passive FoF Direct-Growth?
The alpha of DSP US Specific Debt Passive FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of DSP US Specific Debt Passive FoF Direct-Growth?
The beta of DSP US Specific Debt Passive FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of DSP US Specific Debt Passive FoF Direct-Growth?
The average 1-year and 3-year rolling returns of DSP US Specific Debt Passive FoF Direct-Growth is 11.31% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.