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DSP US Specific Debt Passive FoF Regular-Growth
DSP US Specific Debt Passive FoF Regular-Growth
Debt
Others
₹
-0.22% 1D
NAV on
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Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Summary
Ionic AI
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹69 Cr
Created on
1 March 2024
Fund Ranking
#
/ 1 in Others
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
5.9%
1 Year
15.1%
3 Year (CAGR)
-
All Time (CAGR)
10.7%
Category Return
6 Month
6.2%
1 Year
15.1%
3 Year (CAGR)
10.0%
All Time (CAGR)
-
Asset Allocation
Debt
99.9%
Other
0.1%
Top 5 Holdings
Others
0.23%
Others
0.13%
iShares USD Treasury Bond 7-10yr ETF
83.41%
iShares USD Treasury Bond 1-3yr ETF
16.23%
View All
Fund Information
Expense Ratio
0.23%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Kaivalya Nadkarni
May 2025 - Present
View Details
Yield & Duration Metrics
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DSP US Specific Debt Passive FoF Regular-Growth
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