DSP Mutual Fundimage

DSP US Specific Debt Passive FoF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Jun 26)

12.44

AUM (in Cr)

₹ 69.07

1 Year CAGR

% 13.00

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
-0.90
1.51
4.27
13.00
Fund of Funds
-1.12
8.20
9.74
29.46
22.10
15.33

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
₹ 69.07
Inception Date
07 Mar 2024
Turnover Ratio
-
Exit Load
0.1% for redemption Within 7 days.
Asset Class
Solution Oriented
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