DSP Mutual Fundimage

DSP US Specific Debt Passive FoF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (09 Jul 26)

12.55

AUM (in Cr)

₹ 68.51

1 Year CAGR

% 14.46

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
0.14
2.20
5.22
14.46
Fund of Funds
1.23
3.64
6.11
26.97
22.05
14.94

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
₹ 68.51
Inception Date
07 Mar 2024
Turnover Ratio
-
Exit Load
0.1% for redemption Within 7 days.
Asset Class
Solution Oriented
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