DSP US Specific Debt Passive FoF

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹12.3228 (as on 3 Nov 2026)
• Fund house: DSP Mutual Fund
• Category: Overseas Fund of Funds - Fund of Funds investing overseas
• Plan: Regular Plan
• Option: Growth
• AUM: ₹70 crore
• Expense ratio: 0.25%
• Benchmark: MSCI U.S. Government Bond Index
• Riskometer: Very High Risk
• Inception: 7 Mar 2024
• Exit load: Holding period from the date of allotment: < 7 days: 0.1% >= 7 days: Nil (as a % of Applicable NAV)

Returns as reported (CAGR)

• 1 year: 5.73%
• Since inception: 8.36%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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