Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹68 Cr
Lock In Period
N/A
Expense Ratio
0.26
Benchmark
N/A
Exit Load
0.1% for redemption Within 7 days.
Summary
Latest details for DSP US Specific Debt Passive FoF Growth include a ₹12.3871 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The DSP US Specific Debt Passive FoF Growth AUM is ₹68 Cr, with a lock-in of N/A years, expense ratio of 0.26%, and benchmark N/A. Exit load is - 0.1% for redemption Within 7 days.. In the growth review for 1M Month/Year, the fund recorded 0.95% returns, against a category average of 0.95% and a category best of 19.38%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.95 | 0.95 | 19.38 |
| 6M | 6.55 | 1.75 | 61.37 |
| 1Y | 13.97 | 5.81 | 155.94 |
| 3Y | 0.00 | 14.48 | 261.81 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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About Fund
DSP US Specific Debt Passive FoF Growth managed by DSP Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹68 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.26. 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 |
|---|---|---|---|
| This FundAditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth | 0 | 83.21 CR | 0.2 |
| This FundDSP Silver ETF Fund of Fund Growth | 0 | 680.54 CR | 1.02 |
| This FundDSP US Specific Debt Passive FoF Growth | 0 | 68.06 CR | 0.26 |
| This FundKotak Silver ETF Fund of Fund Growth | 0 | 891.43 CR | 0.7 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2067.54 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth | 13.5579 | 0 |
| This FundDSP Silver ETF Fund of Fund Growth | 0 | 0 |
| This FundDSP US Specific Debt Passive FoF Growth | 13.9672 | 0 |
| This FundKotak Silver ETF Fund of Fund Growth | 152.3954 | 215.0699 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 53.3451 | 257.6399 |
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 0.26. 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 : 0.95%
- 6 Months : 6.55%
- 1 Year : 13.97%
- 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 ₹68 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.
Min Inv Amount: ₹500