DSP US Specific Debt Passive FoF · Regular · Growth
NAV
₹12.5026
as of 16 Jun 2026
Expense Ratio
0.26%
AUM
₹67 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.17%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.42%
SIP returns (XIRR)
- 1Y
- +11.43%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.05%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,700
Invested
₹3,066
Value today
11.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹126
Value today
10.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,47,930
Value today
-0.8%
vs lumpsum
Direct lumpsum would have beaten STP by 0.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.90
Sharpe Ratio
—
Alpha
—
Beta
0.80
Sortino
6.71%
Std Dev
-4.01%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
DSP US Specific Debt Passive FoF · Regular · Growth by DSP Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
DSP US Specific Debt Passive FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by DSP Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹66.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI U.S. Government Bond Index. The current expense ratio is 0.26%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations