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.
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