DSP US Specific Debt Passive FoF

Fund Overview

NAV (18 Aug 26)

12.54

AUM (in Cr)

₹ 69.50

1 Year CAGR

% 11.33

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
DSP US Specific Debt Passive FoF DSP US Specific Debt Passive FoF	-1.30	-0.18	3.55	11.33
Fund of Funds Fund of Funds	2.54	0.03	4.51	26.23	22.76	15.21

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.23

Benchmark

S&P US Treasury Bond Fund TRI

AUM

₹ 69.50

Inception Date

07 Mar 2024

Turnover Ratio

Exit Load

0.1% for redemption Within 7 days.

Asset Class

Solution Oriented

DSP Mutual Fund

Total AUM

₹ 233296.27

No. of Schemes under this AMC

Phone

66578000

service@dspim.com

Incorporation Date

12/16/1996

Address

The Ruby, 25th Floor,, 29, Senapati Bapat Marg,, Dadar (West)

Mumbai - 400021