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DSP US Specific Debt Passive FoF - Direct (IDCW)

FoFs Overseas • OPEN
NAV as of May 19, 2026
₹12.53
1 day change
Returns since inception
11.14%
CAGR
AUM (Fund size)
₹69 Cr
NAV: ₹ 12.53
as on May 19, 2026
DSP US Specific Debt Passive FoF - Direct (IDCW)

DSP US Specific Debt Passive FoF - Direct (IDCW) Overview

AUM (Fund size) ₹ 69 Cr
Expense ratio 0.18 %
Exit load Holding period from the date of allotment: < 7 days - 0.1% >= 7 days - Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI U.S. Government Bond Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 2 m since Mar 07, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ISHARES USD TRES BOND 7-10Y 83.47%
ISHARES USD TRSRY 1-3Y USD A 16.29%
TREPS 0.14%
Net CA & Others 0.10%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP US Specific Debt Passive FoF - Direct (IDCW) 16.85% N/A N/A

Scheme Information

DSP US Specific Debt Passive FoF - Direct (IDCW) was launched on 07/03/2024. The fund manages ₹69 Cr in assets. Its current expense ratio is 0.18%.

Fund Manager: Kaivalya Nadkarni

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FAQs on DSP US Specific Debt Passive FoF - Direct (IDCW)

The current expense ratio of DSP US Specific Debt Passive FoF - Direct (IDCW) is 0.18%.

The AUM of DSP US Specific Debt Passive FoF - Direct (IDCW) is ₹69 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP US Specific Debt Passive FoF - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.53.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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