DSP US Specific Debt Passive FoF
The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
Growthvine rating: 1/5 — ranked #54 of 54 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹12.23 (as of 2026-10-22) |
| AUM | ₹52 Cr |
| Expense ratio | 0.21% |
| Riskometer | Very High |
| Fund manager | Kaivalya Nadkarni |
| Exit load | 0.1% for redemption within 7 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −4.47% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 98.9% of NIFTY Medium to Long Duration Debt Index's upside and −49.1% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.3% | Q3 | #34 of 53 |
| 2025 | 13.2% | Q1 (Top) | #2 of 53 |