DSP US Specific Debt Passive FoF

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

DSP US Specific Debt Passive FoF is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹52 Cr of investors' money. In the year to 29-10-2026, its Direct plan returned 5.5% and its Regular plan returned 5.4%.

NAV (Direct plan): ₹12.35; ▲ 0.41%29-10-2026
NAV (Regular plan): ₹12.33; ▲ 0.41%29-10-2026
Expense ratio: 0.19%Direct0.25%Regular; 0.19%; A year
Riskometer: Very High; Set by the fund house
1 year return: 5.5%Direct5.4%Regular; 5.5%; Total

DSP US Specific Debt Passive FoF NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹12.35 (up 0.41% that day); Regular Plan Growth ₹12.33 (up 0.41% that day).

This fund (Direct plan)

₹12.3472

DSP US Specific Debt Passive FoF Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+1.32%	−1.71%	−1.31%	+5.46%	--	--	--
This fund (Regular)	+1.32%	−1.72%	−1.34%	+5.41%	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is MSCI U.S. Government Bond Index. Returns of that index are not available to us.

DSP US Specific Debt Passive FoF Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+3.17%	+3.13%
2025	+13.25%	+13.20%

DSP US Specific Debt Passive FoF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 382 periods, one for each trading day from 19-03-2025 to 29-10-2026.

0%5%10%15%20%

May 2024
to
May 2025Aug 2024
to
Aug 2025Nov 2024
to
Nov 2025Mar 2025
to
Mar 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026

DSP US Specific Debt Passive FoF (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	382	10.6%	3.2%	17.9%	0%
2 years	145	10.6%	6.5%	12.7%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	20	12.1%	0.2%	16.3%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

DSP US Specific Debt Passive FoF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	DSP US Specific Debt Passive FoF (Direct)This fund
Return (CAGR)	+5.46%
Standard deviation	5.88%
Sharpe ratio	0.04
Sortino ratio	0.05
Maximum drawdown	−4.8% (14-10-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	DSP US Specific Debt Passive FoF (Direct)This fund
Return (CAGR)	+8.37%
Standard deviation	6.17%
Sharpe ratio	0.40
Sortino ratio	0.55
Maximum drawdown	−4.8% (14-10-2026)

From daily NAVs, 19-03-2024 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−5%−4%−3%−2%−1%0%

20252026

DSP US Specific Debt Passive FoF (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
DSP US Specific Debt Passive FoF (Direct)	−4.8%	17-07-2026	14-10-2026	Not yet	--	−3.0%

From the Direct plan's daily NAV since 19-03-2024, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

DSP US Specific Debt Passive FoF Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.16%	0.02%	0.00%	0.01%	0.19%
Regular	0.21%	0.02%	0.00%	0.02%	0.25%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	5.41%	5.46%	0.05%	₹1,05,410	₹1,05,460

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

DSP US Specific Debt Passive FoF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 19-03-2024 to 29-10-2026: 32 instalments, ₹3,20,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planDSP US Specific Debt Passive FoF (Direct)	₹3,20,000	₹3,53,089	₹33,089	7.4%
Regular planDSP US Specific Debt Passive FoF (Regular)	₹3,20,000	₹3,52,840	₹32,840	7.3%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planDSP US Specific Debt Passive FoF (Direct)Regular planDSP US Specific Debt Passive FoF (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

DSP US Specific Debt Passive FoF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Equity

Asset	Fund
Equity	100.0%

Market cap of stocks

Market cap	Fund
Large Cap	0.0%
Mid Cap	0.0%
Small Cap	0.0%
Foreign stocks	100.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

DSP US Specific Debt Passive FoF Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Foreign Security100.0%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Foreign Security	99.3%	99.3%	100.0%	+0.7%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

DSP US Specific Debt Passive FoF Portfolio Holdings

As on 30-09-2026 · 2 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	Holdings trend	1M change
iShares Treasury Bond 7-10yr UCITS ETF	Foreign Security	78.22%		−26.0%
iShares Treasury Bond 1-3yr UCITS ETF	Foreign Security	21.74%		0.0%

DSP US Specific Debt Passive FoF Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

iShares Treasury Bond 7-10yr UCITS ETF	Reduced	−26.0%	78.22%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What DSP US Specific Debt Passive FoF bought and sold

DSP US Specific Debt Passive FoF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.19%
Expense ratio (Regular): 0.25%
Category: Fund of Funds
Risk: Very High
Benchmark: MSCI U.S. Government Bond Index
Launch date: 18-03-2024
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹52.10 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152528
ISIN (Direct): INF740KA1UJ6
Scheme code (Regular): 152527
ISIN (Regular): INF740KA1UG2
NAV history: From 19-03-2024, 2.6 years

Exit load: Holding period from the date of allotment: < 7 days: 0.1% >= 7 days: Nil (as a % of Applicable NAV)

Tax on DSP US Specific Debt Passive FoF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹12.3472	29-10-2026
direct	IDCW	₹12.3472	29-10-2026
regular	Growth	₹12.3311	29-10-2026
regular	IDCW	₹12.3311	29-10-2026

About DSP US Specific Debt Passive FoF

DSP US Specific Debt Passive FoF is a mutual fund from DSP Mutual Fund. Its category is Fund of Funds. It was launched on 18-03-2024. Its benchmark is MSCI U.S. Government Bond Index. At the end of September 2026 it held 2 securities.

Fund Manager

Kaivalya Nadkarni
Fund manager of DSP US Specific Debt Passive FoF, since 01-05-2025

See all funds of DSP Mutual Fund

AUM change

September 2026: ₹52.10 Cr; −24.11% from August 2026
August 2026: ₹68.65 Cr; −1.22% from July 2026
July 2026: ₹69.50 Cr; +1.09% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for DSP US Specific Debt Passive FoF

What is the current NAV of DSP US Specific Debt Passive FoF?

The Direct plan NAV is ₹12.3472. The Regular plan NAV is ₹12.3311, as on 29-10-2026.

What are the returns of DSP US Specific Debt Passive FoF?

The Direct plan returned +5.46% in 1 year. The Regular plan returned +5.41% in 1 year. These figures are as on 29-10-2026.

What is the expense ratio of DSP US Specific Debt Passive FoF?

The Direct plan charges 0.19% a year. The Regular plan charges 0.25% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of DSP US Specific Debt Passive FoF?

DSP US Specific Debt Passive FoF managed ₹52.10 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of DSP US Specific Debt Passive FoF?

At the end of September 2026 the largest holdings were iShares Treasury Bond 7-10yr UCITS ETF (78.22%), iShares Treasury Bond 1-3yr UCITS ETF (21.74%). The fund held 2 securities in all.

What did DSP US Specific Debt Passive FoF buy and sell in September 2026?

It reduced 1.

How do I invest in DSP US Specific Debt Passive FoF?

Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of DSP US Specific Debt Passive FoF?

Kaivalya Nadkarni (since 01-05-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.