What is the current price / NAV of DSP US Specific Debt Passive FoF?
The current NAV of DSP US Specific Debt Passive FoF is ₹11.96, as of 3rd December 2025.What are the returns of DSP US Specific Debt Passive FoF?
The DSP US Specific Debt Passive FoF was launched on 18th March 2024. This mutual fund's past returns are as follows:- 1 Year Returns: 12.80%
What are the top 5 sectoral holdings of DSP US Specific Debt Passive FoF?
The top sectors DSP US Specific Debt Passive FoF has invested in are as follows:- Others | 99.32%
- Miscellaneous | 0.68%
What are the top 5 holdings of DSP US Specific Debt Passive FoF?
The top 5 holdings for DSP US Specific Debt Passive FoF are as follows:- ISHARES USD TRES BOND 7-10Y | 83.16%
- ISHARES USD TRSRY 1-3Y USD A | 16.04%
- TREPS / Reverse Repo Investments | 0.68%
- Net Receivables/Payables | 0.12%
What is the asset allocation of DSP US Specific Debt Passive FoF?
The asset allocation for DSP US Specific Debt Passive FoF is as follows:- Mutual Funds | 99.20%
- Cash & Equivalents | 0.80%
What is the AUM of DSP US Specific Debt Passive FoF?
The AUM (i.e. assets under management) of DSP US Specific Debt Passive FoF is ₹64.47 Cr as of 3rd December 2025.What is the expense ratio of DSP US Specific Debt Passive FoF?
The expense ratio of DSP US Specific Debt Passive FoF Plan is 0.26 as of 3rd December 2025.What is the volatility or standard deviation of DSP US Specific Debt Passive FoF?
The volatility or standard deviation for the DSP US Specific Debt Passive FoF is 6.78
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP US Specific Debt Passive FoF?
The Sharpe ratio for the DSP US Specific Debt Passive FoF is 1.23
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP US Specific Debt Passive FoF?
The Sortino Ratio for the DSP US Specific Debt Passive FoF is 0.12
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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DSP US Specific Debt Passive FoF Standard Growth
GrowthRegular
11.960.54% (+0.06)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
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DSP US Specific Debt Passive FoF Performance & Key Metrics
DSP US Specific Debt Passive FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.26 | 3.93 | 1.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 3.81 | 1.13 |
DSP US Specific Debt Passive FoF Scheme InfoDSP US Specific Debt Passive FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| MSCI U.S. Government Bond Index |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
DSP US Specific Debt Passive FoF Portfolio
DSP US Specific Debt Passive FoF Asset Allocation
DSP US Specific Debt Passive FoF Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Mar 2025
Jun 2025
Sep 2025
Oct 2025
DSP US Specific Debt Passive FoF Sector Distribution
DSP US Specific Debt Passive FoF Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Oct 2025
DSP US Specific Debt Passive FoF Sector Weightage
DSP US Specific Debt Passive FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP US Specific Debt Passive FoF Current Holdings
DSP US Specific Debt Passive FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- ISHARES USD TRES BOND 7-10Y3M change : 0.41 %
Holdings
83.16 %
0.41 % - ISHARES USD TRSRY 1-3Y USD A3M change : -0.13 %
Holdings
16.04 %
-0.13 % - TREPS / Reverse Repo Investments3M change : -0.26 %
Holdings
0.68 %
-0.26 %
AMC Profile of DSP US Specific Debt Passive FoF
AMC Profile of DSP US Specific Debt Passive FoF
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
63
Total AUM
₹ 2,11,550.22 Cr.
DSP US Specific Debt Passive FoF Manager Details
DSP US Specific Debt Passive FoF Manager Details
DSP US Specific Debt Passive FoF Manager Profile
DSP US Specific Debt Passive FoF Manager Profile
Kaivalya Nadkarni
AUM: ₹21,134.68 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (22)
Other (12)
4.82%
4.82%
10.34%
10.34%
0.43%
0.43%
51.79%
51.79%
15.51%
15.51%
1.64%
1.64%
30.72%
30.72%
12.39%
12.39%
1.74%
1.74%
32.92%
32.92%
23.47%
23.47%
1.46%
1.46%
31.81%
31.81%
22.44%
22.44%
2.34%
2.34%
4.28%
4.28%
9.71%
9.71%
0.79%
0.79%
50.81%
50.81%
14.75%
14.75%
2.32%
2.32%
26.23%
26.23%
29.64%
29.64%
2.04%
2.04%
27.35%
27.35%
30.83%
30.83%
1.15%
1.15%
29.95%
29.95%
11.72%
11.72%
2.35%
2.35%
12.85%
12.85%
—
—
0.21%
0.21%
12.80%
12.80%
—
—
0.26%
0.26%
DSP US Specific Debt Passive FoF Manager Performance (0)
DSP US Specific Debt Passive FoF Manager Performance (0)
Other: FoFs (Overseas)
DSP US Specific Debt Passive FoF Tax Implications
DSP US Specific Debt Passive FoF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%