November 21, 2025
RA Jainee
DSP US Specific Debt Passive FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.7430
NAV IDCW: Rs 10.7430
Fund’s Investment Strategy:
The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
Fund Manager:
1) Kaivalya Nadkarni
Education: Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience: Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.1% for redemption within 7 days |
Basic Details of DSP US Specific Debt Passive FoF
| Fund House | DSP Mutual Fund |
| Launch Date | 18-Mar-24 |
| Return Since Launch | 6.52% |
| Benchmark | S&P US Treasury Bond |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 61 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.21% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of DSP US Specific Debt Passive Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP US Specific Debt Passive FoF Dir | 1.66 | — | -2.66 | -1.49 | 3.54 | 7.41 | — | — | — | — |
| CCIL T Bill Liquidity Weight | 1.92 | — | 0.47 | 1.36 | 2.55 | 5.12 | — | — | — | — |
Peer Comparison of DSP US Specific Debt Passive Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| DSP US Specific Debt Passive FoF Dir | Unrated | 7.41 | — | — | 0.21 | 61 | 6.52 | 0.10 (7) | 1Y 1M |
| Kotak Income Plus Arbitrage FOF Dir | Unrated | 10.43 | — | — | 0.10 | 776 | 8.57 | — | 2Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 2 | 2 |
| Macaulay Duration (yrs) | 6.06 | 3.70 |
| Average Maturity (yrs) | 0.00 | 1.74 |
| Yield to Maturity (%) | 4.19 | 4.69 |
| Avg Credit Rating | D | — |
Chanakya’s Mutual Fund Guidance For DSP US Specific Debt Passive FoF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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