DSP US Specific Debt Passive FoF

Regular Plan · Growth · Mutual fund · Scheme code 152527

NAV₹12.1992as on 25 Sep 2026

Fund houseDSP Mutual Fund

CategoryMutual fund

Plan & optionRegular · Growth

History2.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-1.06	-0.51	1.14	7.02	—	—	—	—	8.99

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	6.2%	0.40	0.58	—	—	-4.1%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
70	6.3%	11.2%	16.5%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

DSP US Specific Debt Passive FoF

Regular Plan · Growth

Allocation

By asset

Foreign Securities	99.30%
Cash & Equivalents	0.70%

By market cap

Unclassified	199.23%

Concentration

Number of stocks	2
Top 5 stocks	99.30%
Top 10 stocks	99.30%
Top 20 stocks	99.30%
Lines in the filing	4

Largest holding	82.79%
Largest sector	Foreign Security 99.30%
Effective stocks	1.4
Sectors held	1
Cash	0.70%

Effective stocks is what the concentration works out to: a fund holding 2 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Foreign Security	99.30%
Cash & Equivalents	0.70%

DSP US Specific Debt Passive FoF

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	iShares Treasury Bond 7-10yr UCITS ETF	Foreign Security	38,884	57	82.79%
2	iShares Treasury Bond 1-3yr UCITS ETF	Foreign Security	198,820	11	16.51%
3	TREPS / Reverse Repo Investments	Unclassified	—	0	0.67%
4	Net Receivables/Payables	Unclassified	—	0	0.03%

DSP US Specific Debt Passive FoF

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.