DSP US Specific Debt Passive FoF

Fund Overview

NAV (29 Jul 26)

12.55

AUM (in Cr)

₹ 69.50

1 Year CAGR

% 12.63

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	0.27	0.39	3.35	12.63
Fund of Funds Fund of Funds	0.11	0.30	-3.75	23.90	20.44	14.54

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