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DSP US Specific Debt Passive FoF
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.23% | +1.66% | 37 of 52 |
| 1M | -1.30% | +1.70% | 36 of 52 |
| 3M | -3.01% | +1.98% | 43 of 52 |
| 6M | -1.00% | +16.69% | 50 of 52 |
| YTD | +2.03% | +18.75% | 49 of 52 |
| 1Y | +4.62% | +22.10% | 47 of 51 |
| 2Y | +7.23% | +22.97% | 48 of 51 |
| INCEPTION | +8.12% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.42% | +7.49% | -3.01% | 78% | 32% |
| 6M | +4.99% | +10.51% | -2.45% | 98% | 41% |
| 1Y | +10.78% | +17.88% | +4.64% | 100% | 44% |
| 2Y | +10.18% | +12.66% | +6.51% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt99.30%
- Cash0.70%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| iShares Treasury Bond 7-10yr UCITS ETF | Foreign Security | 82.79% | +0.07% |
| iShares Treasury Bond 1-3yr UCITS ETF | Foreign Security | 16.51% | -0.04% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.67% | — |
| Net Receivables/Payables | Net Current Assets | 0.03% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.38 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.17 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Regular Plan · Growth
|
+51.52% | +24.18% | +13.89% | +1.55% |
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+50.80% | +38.06% | — | +29.66% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+45.83% | +32.12% | +13.19% | +13.01% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Regular Plan · Growth
|
+43.72% | +41.82% | — | +38.36% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+40.68% | +30.91% | +20.39% | +6.97% |
|
HSBC Global Emerging Markets Fund
Regular Plan · Growth
|
+40.41% | +30.89% | +12.81% | +7.04% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+36.00% | +34.85% | — | +24.25% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Regular Plan · Growth
|
+35.71% | +34.31% | — | +27.20% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Regular Plan · Growth
|
+35.32% | +28.74% | +12.94% | +7.23% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · IDCW
|
+34.36% | +34.61% | — | +20.01% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +48.07% | +47.36% | — | +38.10% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+46.27% | — | — | +81.09% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+41.59% | +31.76% | +21.19% | +8.99% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+32.68% | +30.27% | +19.95% | +18.11% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+28.70% | +58.65% | +30.10% | +9.32% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+25.48% | +31.37% | — | +20.69% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.44% | +22.20% | +10.63% | +7.02% |
| DSP Gold ETF | +23.41% | +36.33% | — | +28.76% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+22.61% | — | — | +34.07% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+18.02% | +16.85% | +17.17% | +21.29% |
About This Scheme
Investment 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.
Stated Asset Allocation
A. Units of ETFs and/or Funds focused on US Treasury Bonds : 95% - 100% B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Holding period from the date of allotment: < 7 days: 0.1% >= 7 days: Nil (as a % of Applicable NAV)
Fund Managers
Ms. Kaivalya Nadkarni
Ms. Kaivalya Nadkarni - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.