NAV on (16 Apr 2026 )
₹12.39 ▼
(-0.05%)
Fund Size
₹68.66 Crores
1Y Returns
13.84 %
The investment objective of the scheme is to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. There is no assurance that the investment objective of the Scheme will be achieved.
DSP Investment Managers Pvt. Ltd.
Launch Date
March 7, 2024
Fund Manager
Ms. Kaivalya Nadkarni
Initial Price
10
AUM Fund
68.66 Cr
Min investment
Rs 100
Expense Ratio
0.21%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
0.1% for redemption Within 7 days.
1 Month
+1.02%
6 Months
+6.48%
1 Year
+13.84%
2 Years (CAGR)
+11.88%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 57.04% | 0.00% | ₹307.92 | |
| 13.84% | 0.00% | ₹68.66 | |
| 13.84% | 0.00% | ₹68.66 | |
| 13.78% | 0.00% | ₹68.66 | |
| 13.78% | 0.00% | ₹68.66 |
Q: What is the current NAV of DSP US Specific Debt Passive FoF - Direct Plan - Growth?
A: The latest NAV of DSP US Specific Debt Passive FoF - Direct Plan - Growth is ₹ 12.39 as on 16 Apr 2026.
Q: What type of mutual fund is DSP US Specific Debt Passive FoF - Direct Plan - Growth?
A: DSP US Specific Debt Passive FoF - Direct Plan - Growth is a 'Debt - Others' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP US Specific Debt Passive FoF - Direct Plan - Growth?
A: The expense ratio of DSP US Specific Debt Passive FoF - Direct Plan - Growth is 0.21%, which impacts overall returns.
Q: Who manages DSP US Specific Debt Passive FoF - Direct Plan - Growth?
A: DSP US Specific Debt Passive FoF - Direct Plan - Growth is managed by Ms. Kaivalya Nadkarni, who oversees investment strategy and portfolio decisions.
Q: Is DSP US Specific Debt Passive FoF - Direct Plan - Growth a good investment?
A: DSP US Specific Debt Passive FoF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP US Specific Debt Passive FoF - Direct Plan - Growth?
A: The exit load of DSP US Specific Debt Passive FoF - Direct Plan - Growth is 0.1% for redemption Within 7 days., applicable if redeemed within the specified period.
Q: How is DSP US Specific Debt Passive FoF - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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