DSP US Specific Debt Passive FoF
DSP Mutual Fund · International FoF · Direct plan, growth option
| Period | Scheme | Category median | Global bonds median |
|---|---|---|---|
| 1 month | -1.7% | -0.4% | -0.6% |
| 3 months | -2.6% | 1.0% | -1.6% |
| 6 months | -2.4% | 14.1% | 0.2% |
| Year to date | 1.9% | 17.5% | 3.7% |
| 1 year | 4.8% | 21.9% | 6.4% |
| 3 years (CAGR) | n/a | 25.1% | 9.5% |
| 5 years (CAGR) | n/a | 12.9% | n/a |
| 7 years (CAGR) | n/a | 15.1% | n/a |
| 10 years (CAGR) | n/a | 12.4% | n/a |
| Since first NAV (CAGR) | 8.1% | – | – |
“Global bonds” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.9% | 11.9% |
| 3Y rolling median | n/a | 11.5% |
| 3Y rolling worst | n/a | -2.6% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 9.9% |
| 5Y rolling worst | n/a | 2.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.2% |
| Sharpe ratio | n/a | 1.22 |
| Sortino ratio | n/a | 2.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −4.2% | −30.1% |
| Maximum drawdown, last 10Y | n/a | −34.8% |
| Maximum drawdown, last 5Y | n/a | −27.5% |
| Current drawdown | −4.1% | −4.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +23.7% · 3Y +27.1% p.a. · 5Y +18.1% p.a. (index fund NAV, after costs)
- −0.8% from its 52-week high (proxy NAV)
- 1Y +33.7% · 3Y +33.9% p.a. · 5Y +21.9% p.a. (index fund NAV, after costs)
- At its 52-week high (proxy NAV)
- 1Y +0.1% · 3Y +19.7% p.a. · 5Y +7.8% p.a. (index fund NAV, after costs)
- −7.0% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.23% a year and the Direct plan's 0.17%, a gap of 0.06%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹1,62,442.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Kaivalya Nadkarni | Primary | 1 May 2025 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.17% | 0.59% |
| AUM, whole scheme (₹ crore) | 52 | 328 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: MSCI U.S. Government Bond Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 1.9% | n/a | – |
| 2025 | 13.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,146 | 0.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis US Specific Treasury Dynamic Debt Passive FOF | International FoF | 0.99 | n/a |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | International FoF | 0.96 | n/a |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | International FoF | 0.66 | n/a |
| PGIM India Global Select Real Estate Securities Fund of Fund | International FoF | 0.57 | 14.9% |
| ICICI Prudential Global Stable Equity Fund (FOF) | International FoF | 0.55 | 13.7% |
| Mahindra Manulife Asia Pacific REITs FOF | International FoF | 0.48 | 9.7% |
- What is the latest NAV of DSP US Specific Debt Passive FoF?
- The NAV of the Direct plan (growth option) was ₹12.2004 on 1 Oct 2026, as published by AMFI.
- Which category is DSP US Specific Debt Passive FoF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What was the largest fall in DSP US Specific Debt Passive FoF's NAV?
- The largest peak-to-trough fall in its available history was 4.2%.
- What is the expense ratio (TER) of DSP US Specific Debt Passive FoF?
- The total expense ratio of the Direct plan is 0.17% a year, as disclosed to AMFI (median of International FoF Direct plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is DSP US Specific Debt Passive FoF?
- Assets under management of the whole scheme were ₹52 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of DSP US Specific Debt Passive FoF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages DSP US Specific Debt Passive FoF?
- According to its Scheme Summary Document, DSP US Specific Debt Passive FoF is managed by Kaivalya Nadkarni (since 1 May 2025).
- What is the exit load of DSP US Specific Debt Passive FoF?
- As stated in its scheme documents: Holding period from the date of allotment: < 7 days: 0.1% >= 7 days: Nil (as a % of Applicable NAV) Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in DSP US Specific Debt Passive FoF?
- The minimum application amount is Rs. 100/-. SIP details: 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.8% and the Regular plan's by 4.8%. The Regular plan includes the services of a distributor.
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