DSP US Specific Debt Passive FoF

Q: What are the returns of this mutual fund scheme?

The DSP US Specific Debt Passive FoF is a 1 yrs 6 m old fund and has delivered average annual returns of 10.04% since inception. DSP US Specific Debt Passive FoF Returns 1-Year Since Inception 8.23% 10.04%

Previously called: DSP US Treasury FoF Regular - Growth

NAV as of Sep 26, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.592+0.16% 1 day change	10.04% p.a.	App exclusive #NA View Ranked Funds	₹63 Cr

Historical NAV & returns

NAV: ₹11.592 as on Sep 26, 2025

This fund Category average

DSP US Specific Debt Passive FoF overview

AUM (Fund size)	₹63 Cr
Exit load	0.1% Exit load of 0.1%, if redeemed within 7 days.!
Lock-in Period	Nil
Age	1 yrs 6 m since Mar 07, 2024
Benchmark	S&P US Treasury Bond
Min. investment	This scheme is currently not buyable
Expense ratio	0.26% as on Aug 31, 2025
Plan type	Regular
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

DSP US Specific Debt Passive FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Aug 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Others 99.06%

Cash & Call Money 0.94%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 99.06%

Reverse Repo 0.81%

Net Receivables 0.13%

Other Holdings

iShares USD Treasury Bond 7-10yr UCITS ETF 82.94%

iShares USD Treasury Bond 1-3yr UCITS ETF 16.12%

Others 0.81%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP US Specific Debt Passive FoF	0.99%	6.5%	8.23%	N.A.	N.A.	N.A.
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	0.69%	6.76%	8.77%	6.1%	3.62%	1.79%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF	0.81%	6.0%	9.62%	5.36%	3.18%	1.58%
Axis US Specific Treasury Dynamic Debt Passive FoF	1.45%	6.55%	7.81%	4.22%	2.51%	1.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP US Specific Debt Passive FoF	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF	N.A.	N.A.	N.A.	N.A.
Axis US Specific Treasury Dynamic Debt Passive FoF	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP US Specific Debt Passive FoF	N.A.	63 Cr	1 yrs 6 m	0.26%
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	N.A.	180 Cr	1 yrs 11 m	0.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF	N.A.	90 Cr	1 yrs 11 m	0.23%
Axis US Specific Treasury Dynamic Debt Passive FoF	N.A.	49 Cr	1 yrs 9 m	0.14%

View all International Debt funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare DSP US Specific Debt Passive FoF in detail with

About this fund

About DSP US Specific Debt Passive FoF

DSP US Specific Debt Passive FoF is a International Debt mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 1 yrs 6 m, having been launched on 07/03/2024. DSP US Specific Debt Passive FoF has ₹63 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP US Specific Debt Passive FoF as of 26/09/2025 is ₹11.59. The fund has an expense ratio of 0.26%, which is higher than what most other International Debt funds charge.

DSP US Specific Debt Passive FoF returns of last 1-year are 8.47%. Since launch, it has delivered 10.16% average annual returns.
The fund's top holdings are in iShares USD Treasury Bond 7-10yr UCITS ETF, iShares USD Treasury Bond 1-3yr UCITS ETF.

...

Fund AUM	63 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Jay Kothari

Mr. Kothari is a BMS and MBA from Mumbai University . Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Investment objective

The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.

DSP Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,98,256 Cr as on Jun 30, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
DSP Credit Risk Fund	N.A.	207 Cr	21.51%	14.77%
DSP Income Plus Arbitrage Omni FoF	N.A.	1,662 Cr	5.14%	12.14%
DSP 10Y G-Sec Fund	N.A.	57 Cr	6.46%	8.05%
DSP Bond Fund	N.A.	317 Cr	7.94%	7.73%
DSP Gilt Fund	N.A.	1,494 Cr	4.27%	7.59%
DSP Banking & PSU Debt Fund	N.A.	4,900 Cr	6.73%	7.47%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of DSP US Specific Debt Passive FoF?

The current Net Asset Value (NAV) of the DSP US Specific Debt Passive FoF plan is approximately ₹11.592 as of Sep 26, 2025.

What are the returns of this mutual fund scheme?

The DSP US Specific Debt Passive FoF is a 1 yrs 6 m old fund and has delivered average annual returns of 10.04% since inception.

DSP US Specific Debt Passive FoF Returns

1-Year	Since Inception
8.23%	10.04%

How much does this mutual fund charge as expense ratio?

The DSP US Specific Debt Passive FoF has an expense ratio of 0.26%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The DSP US Specific Debt Passive FoF currently has assets under management (AUM) or fund size valued at approximately 63 Cr as on Aug 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The DSP US Specific Debt Passive FoF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Others	99.06%
Cash & Call Money	0.94%

What is risk level of DSP US Specific Debt Passive FoF?

This is a International Debt fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in DSP US Specific Debt Passive FoF?

Redeeming your investments in the DSP US Specific Debt Passive FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.