FoFFoF OverseasRegularGrowthModerate

DSP US Specific Debt Passive FoF

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

As of 01 Oct 2026, the NAV of DSP US Specific Debt Passive FoF is ₹12.19 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has DSP US Specific Debt Passive FoF delivered?

DSP US Specific Debt Passive FoF has returned +4.77% over 1 year and +8.07% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

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

DSP US Specific Debt Passive FoF charges an expense ratio of 0.23% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

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

DSP US Specific Debt Passive FoF's largest holdings are iShares Treasury Bond 7-10yr UCITS ETF (82.8%) and iShares Treasury Bond 1-3yr UCITS ETF (16.5%). Holdings are disclosed monthly and change over time.

Q: How risky is DSP US Specific Debt Passive FoF?

DSP US Specific Debt Passive FoF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 6.4% and its worst peak-to-trough fall in our sample was -4.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of DSP US Specific Debt Passive FoF?

DSP US Specific Debt Passive FoF is benchmarked against the MSCI U.S. Government Bond Index. Its alpha and beta on this page are measured against that index.

Q: Who manages DSP US Specific Debt Passive FoF?

DSP US Specific Debt Passive FoF is managed by Kaivalya Nadkarni at DSP.

Q: How is DSP US Specific Debt Passive FoF taxed?

DSP US Specific Debt Passive FoF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

DSP Mutual Fund · Best International Fund of Funds

NAV

₹12.19

+0.11% 1D

as of 01 Oct 2026

This is the Regular plan of DSP US Specific Debt Passive FoF — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

+4.69%CAGR

52-week rangePrev NAV ₹12.17

Latest ₹12.19

Low ₹11.6252nd percentile of its 52-week rangeHigh ₹12.71

Scorecard

★★☆☆☆2/5 vs 51 FoF Overseas peers1Y

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within FoF Overseas (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers.

Performance—

Not enough FoF Overseas peers to rank yet

RiskLow

Volatility 6.4% vs 18.1% category avg

CostLow

0.2% expense vs 1.3% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its FoF Overseas peers (6.4% vs 18.1%)
Low expense ratio (0.23%) vs the FoF Overseas average of 1.25%

Concerns

Trails the FoF Overseas average on 1M/3M/6M/1Y — 1Y by 16.69pp
Ranks #45 of 50 on 1-year return in its FoF Overseas cohort

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.23%

Category 1.25%▼1.02%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.93

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

—

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

MSCI U.S. Government Bond Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

19 Mar 2024

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-1.75%

Absolute return over the last 3 months (not annualized)

-2.60%

Absolute return over the last 6 months (not annualized)

-2.41%

Absolute return since 1 Jan of this year (not annualized)

+1.91%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+4.77%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+8.07%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

6.37%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-4.25%

Benchmark ratios

Not shown for FoF Overseas — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (FoF Overseas)

Period	Fund	Category avg.	Diff
1M abs	-1.75%	+0.26%	-2.01%
3M abs	-2.60%	+0.73%	-3.33%
6M abs	-2.41%	+13.80%	-16.21%
1Y CAGR	+4.77%	+21.46%	-16.69%
3Y CAGR	—	+24.45%	—
5Y CAGR	—	+12.25%	—

Category average across peers in FoF Overseas (up to 50 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 50 peers in FoF Overseas

1Y return

+4.77%

Beats 10.2% · rank #45

3Y return

—

5Y return

—

Sharpe

—

Sortino

—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.19L

Absolute

-0.46%

XIRR

-0.99%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into DSP US Specific Debt Passive FoF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+1.91%
2025	+13.20%
2024part	+5.53%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

599

Expense ratio

0.23%

AUM

₹68.54Cr

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Overseas

Compare all


DSP US Specific Debt Passive FoFThis fund DSP · Regular · Growth	★★☆☆☆ 1Y	+4.77%	—	—	—	0.23%	₹68.54Cr
DSP World Gold Mining Overseas Equity Omni FoF DSP · Regular · Growth	★★☆☆☆	+27.61%	+55.55%	+29.52%	—	2.31%	₹1,695Cr
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+42.06%	+40.81%	—	—	0.26%	—
Navi NASDAQ100 US Specific Equity Passive FOF Navi · Regular · Growth	★★★★★	+33.62%	+33.89%	—	—	0.35%	₹1,208Cr
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential · Regular · Growth	★★★★★	+47.59%	+33.78%	—	—	0.98%	₹280.94Cr
Kotak US Specific Equity Passive FOF Kotak Mahindra · Regular · Growth	★★★★☆	+32.39%	+33.20%	+21.29%	—	0.72%	₹4,327Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other99.30%
Cash & Equivalents0.70%

Fund size over time

Quarterly average AUM · AMFI

₹68.54Cr

April - June 2026

+3%

since January - March 2026

−₹39.92L

est. net flow, last quarter

At or near its largest, ₹68.54Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

DSP Mutual Fund is run by DSP Asset Managers, part of the DSP Group, a Mumbai financial firm whose broking lineage runs back to 1860. The house operated as a joint venture with BlackRock — and Merrill Lynch before it — until the DSP family bought out the foreign stake in 2018.

Launched

15 Dec 1996

Total AUM

₹2,29,802Cr+2.0% QoQ

Avg AUM · April - June 2026

Website

dspim.com

Fund Managers

KNKaivalya NadkarniStart date not disclosed

Education

Charted Accountant (CA), B.Com.

Experience

Over 6 years of experience as detailed under: From Sept 2024 to Present - Equity Dealing - DSP Asset Managers Private Limited From Sept 2018 to August 2024 - Equity Dealing, Fund Management & Fund Accounting - ICICI Prudential AMC

Funds managed (10)

All schemes Kaivalya Nadkarni runs →

We don't hold this scheme's own Scheme Information Document. The managers shown are those named on it in this fund house's filings for its other schemes, so the list may be incomplete. Total AUM via AMFI.

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Fund managers

Kaivalya Nadkarni

DSP in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

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

As of 01 Oct 2026, the NAV of DSP US Specific Debt Passive FoF is ₹12.19 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has DSP US Specific Debt Passive FoF delivered?

DSP US Specific Debt Passive FoF has returned +4.77% over 1 year and +8.07% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

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

DSP US Specific Debt Passive FoF charges an expense ratio of 0.23% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

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

DSP US Specific Debt Passive FoF's largest holdings are iShares Treasury Bond 7-10yr UCITS ETF (82.8%) and iShares Treasury Bond 1-3yr UCITS ETF (16.5%). Holdings are disclosed monthly and change over time.

How risky is DSP US Specific Debt Passive FoF?

DSP US Specific Debt Passive FoF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 6.4% and its worst peak-to-trough fall in our sample was -4.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

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

DSP US Specific Debt Passive FoF is benchmarked against the MSCI U.S. Government Bond Index. Its alpha and beta on this page are measured against that index.

Who manages DSP US Specific Debt Passive FoF?

DSP US Specific Debt Passive FoF is managed by Kaivalya Nadkarni at DSP.

How is DSP US Specific Debt Passive FoF taxed?

DSP US Specific Debt Passive FoF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.