DSP US Specific Debt Passive FoF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
DSP US Specific Debt Passive FoF Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹69 Cr
Lock In Period
N/A
Expense Ratio
0.23
Exit Load
0.1% for redemption Within 7 days.
Benchmark
N/A
Summary
DSP US Specific Debt Passive FoF Growth NAV is ₹12.4375 as of 23 Jun, 2026. DSP US Specific Debt Passive FoF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in DSP US Specific Debt Passive FoF Growth is ₹100. The AUM of DSP US Specific Debt Passive FoF Growth is ₹69 Cr. The expense ratio of the fund is 0.23%, and its benchmark is N/A. The current exit load of the fund is 0.1% for redemption Within 7 days.. In the last 1M months, DSP US Specific Debt Passive FoF Growth has delivered -0.90% returns.
DSP US Specific Debt Passive FoF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.90 | 0.06 | 8.20 |
| 6M | 4.27 | 1.70 | 40.14 |
| 1Y | 13.00 | 4.51 | 117.09 |
| 3Y | 0.00 | 13.03 | 219.36 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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About Fund DSP US Specific Debt Passive FoF Growth
DSP US Specific Debt Passive FoF Growth managed by DSP Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹69 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.23. Under the expert guidance of Kaivalya Nadkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Kaivalya Nadkarni
Ms. Kaivalya Nadkarni has done B.Com, CA, CS and CFA. Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mirae Asset Gold ETF Fund of Fund Growth | 0 | 549.82 CR | 0.67 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth | 0 | 215.44 CR | 0.27 |
| DSP US Specific Debt Passive FoF Growth | 0 | 69.07 CR | 0.23 |
| ICICI Prudential Silver ETF FOF Growth | 0 | 6998.07 CR | 0.65 |
| UTI Silver ETF Fund of Fund Growth | 0 | 664.61 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Gold ETF Fund of Fund Growth | 46.2854 | 0 |
| This FundEdelweiss Income Plus Arbitrage Omni Fund of Funds Growth | 0 | 0 |
| This FundDSP US Specific Debt Passive FoF Growth | 12.9979 | 0 |
| This FundICICI Prudential Silver ETF FOF Growth | 113.598 | 215.0801 |
| This FundUTI Silver ETF Fund of Fund Growth | 113.7018 | 215.2451 |
DSP US Specific Debt Passive FoF Growth FAQs
DSP US Specific Debt Passive FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of DSP US Specific Debt Passive FoF Growth is 0.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
DSP US Specific Debt Passive FoF Growth’s fund performance is as follows:
- 1 Month : -0.90%
- 6 Months : 4.27%
- 1 Year : 13.00%
- 3 Years : 0.00%
You can invest in DSP US Specific Debt Passive FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of DSP US Specific Debt Passive FoF Growth is ₹69 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in DSP US Specific Debt Passive FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
