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OmniAsset › Mutual funds › DSP US Specific Debt Passive FoF

DSP US Specific Debt Passive FoF

FoF · International fund benchmarked to MSCI U.S. Government Bond Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.4098
CategoryFoF · International
PlanDirect · Growth
Launched7 Mar 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI U.S. Government Bond Index
Expense ratiodirect plan, a year0.17%
AUM₹65.7 Cr
Growth of ₹10,000₹12,39819 Mar 2024 to 2 Sep 2026
₹12,682₹11,985₹11,288₹10,591₹9,895Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹12,398 (+9.1% a year) DSP US Specific Debt Passive FoF

Performance (trailing, annualised)

1Y annualised8.55%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,8934.49%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202513.25%

Rolling returns

Rolling 1Y · average74 windows since 24 Mar 202510.99%
Rolling 1Y · median10.96%
Rolling 1Y · worst window5.95%
Rolling 1Y · best window17.62%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.42%
Downside deviation (3Y)4.50%
Maximum drawdown-4.06%

Management

Fund managerMs. Kaivalya Nadkarni
Managing since1 May 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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