- AMC
- DSP Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF740KA1UK4
DSP US Specific Debt Passive FoF
₹12.1617
−₹0.0638 (−0.52%)
NAV · Direct · IDCW ·
DSP US Specific Debt Passive FoF's Direct IDCW NAV was ₹12.1617 on 19 Oct 2026, down 0.52% on the day. Its 1-year return is 4.41%.
- Expense ratio
- 0.17%
- Fund size
- ₹68.53 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.6291 to ₹12.7220.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.17% (Direct)
- Exit load
- 0.1% if redeemed within 7 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- MSCI U.S. Government Bond Index
- Launched
- 7 Mar 2024
- Fund managers
- Kaivalya Nadkarni
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1UJ6 | ₹12.1617 | −0.52% | 0.17% | +4.41% |
| Regular · Growth | INF740KA1UG2 | ₹12.1460 | −0.52% | 0.23% | +4.36% |
| Direct · IDCW | INF740KA1UK4 | ₹12.1617 | −0.52% | 0.17% | +4.41% |
| Regular · IDCW | INF740KA1UH0 | ₹12.1460 | −0.52% | 0.23% | +4.36% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP US Specific Debt Passive FoF is an open-ended mutual fund from DSP Mutual Fund, in the FoF Overseas category. It began on 7 Mar 2024. It is benchmarked to the MSCI U.S. Government Bond Index. The fund manages ₹68.53 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.17%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP US Specific Debt Passive FoF?
The NAV of DSP US Specific Debt Passive FoF (Direct · IDCW) was ₹12.1617 on 19 Oct 2026, down 0.52% from the previous NAV.
What plans does DSP US Specific Debt Passive FoF have?
DSP US Specific Debt Passive FoF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP US Specific Debt Passive FoF?
The Direct · IDCW plan of DSP US Specific Debt Passive FoF has an expense ratio of 0.17%.
What is the fund size (AUM) of DSP US Specific Debt Passive FoF?
DSP US Specific Debt Passive FoF manages ₹68.53 Cr across all plans as of 16 Oct 2026.
What returns has DSP US Specific Debt Passive FoF delivered?
DSP US Specific Debt Passive FoF returned +4.41% over 1Y. Past performance does not guarantee future returns.
What is the exit load of DSP US Specific Debt Passive FoF?
DSP US Specific Debt Passive FoF: 0.1% if redeemed within 7 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for DSP US Specific Debt Passive FoF?
The minimum first investment in DSP US Specific Debt Passive FoF is ₹100, and ₹100 after that. SIPs are available (SIP available: Daily, Weekly, Monthly, Quarterly, Half-Yearly, Yearly. Minimum Rs. 100, multiples of Re. 1, minimum 12 instalments, any date.).
How risky is DSP US Specific Debt Passive FoF?
DSP US Specific Debt Passive FoF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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