DSP Mutual Fundimage

DSP US Specific Debt Passive FoF

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 May 26)

12.61

AUM (in Cr)

₹ 68.75

1 Year CAGR

% 16.84

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
1.08
2.93
6.14
16.84
Fund of Funds
3.69
4.01
15.28
35.13
24.21
16.16

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
₹ 68.75
Inception Date
07 Mar 2024
Turnover Ratio
-
Exit Load
0.1% for redemption Within 7 days.
Asset Class
Solution Oriented
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