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DSP Us Specific Debt Passive Fof Regular-idcw
Debt
Very High Risk
Latest AUM
₹ 68.7 Cr.
NAV as on 24 jul, 2026
₹ 12.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Us Specific Debt Passive Fof Regular-idcw
Inception Date
18 Mar 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
7.72
Portfolio Composition Analysis
Debt
99.93%
Cash
0.07%
Portfolio Updated on: 06 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.16% | NA | 2.15% |
| 6 Months | 4.66% | NA | 4.49% |
| 9 Months | 8.78% | NA | 7.95% |
| 1 Year | 14.46% | 14.46% | 7.72% |
| 2 Years | 22.43% | 10.65% | 7.49% |
DSP Us Specific Debt Passive Fof Regular-idcw is one Debt mutual fund offered by DSP Mutual Fund. Launched on 18 Mar 2024, the fund aims Long term capital appreciation. To generate income by investing in units of ETFs and/or Funds focused on US Treasury Bonds. It manages assets worth ₹68.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.26%.
Kaivalya Nadkarni has experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Us Specific Debt Passive Fof Direct-growth | 68.7 | +0.90% | +1.17% | +4.69% | +14.51% | — | — |
| DSP Us Specific Debt Passive Fof Regular-growth | 68.7 | +0.89% | +1.16% | +4.66% | +14.46% | — | — |
| DSP Us Specific Debt Passive Fof Regular-growth | 68.7 | +0.89% | +1.16% | +4.66% | +14.46% | — | — |
| DSP Us Specific Debt Passive Fof Direct-growth | 68.7 | +0.90% | +1.17% | +4.69% | +14.51% | — | — |
| DSP Us Specific Debt Passive Fof Regular-growth | 68.7 | +0.89% | +1.16% | +4.66% | +14.46% | — | — |
| DSP Us Specific Debt Passive Fof Direct-growth | 68.7 | +0.90% | +1.17% | +4.69% | +14.51% | — | — |
| DSP Us Specific Debt Passive Fof Direct-idcw | 68.7 | +0.90% | +1.17% | +4.69% | +14.51% | — | — |
| DSP Us Specific Debt Passive Fof Direct-idcw | 68.7 | +0.90% | +1.17% | +4.69% | +14.51% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.64 |
| 23 Jul 2026 | ₹12.60 |
| 22 Jul 2026 | ₹12.63 |
| 21 Jul 2026 | ₹12.63 |
| 20 Jul 2026 | ₹12.68 |
| 17 Jul 2026 | ₹12.71 |
| 16 Jul 2026 | ₹12.67 |
| 15 Jul 2026 | ₹12.67 |
| 14 Jul 2026 | ₹12.64 |
| 13 Jul 2026 | ₹12.57 |
| 10 Jul 2026 | ₹12.55 |
| 09 Jul 2026 | ₹12.55 |
| 08 Jul 2026 | ₹12.49 |
| 07 Jul 2026 | ₹12.56 |
| 06 Jul 2026 | ₹12.60 |
| 03 Jul 2026 | ₹12.58 |
| 02 Jul 2026 | ₹12.59 |
| 01 Jul 2026 | ₹12.51 |
| 30 Jun 2026 | ₹12.53 |
| 29 Jun 2026 | ₹12.51 |
| 25 Jun 2026 | ₹12.52 |
| 24 Jun 2026 | ₹12.53 |
| 23 Jun 2026 | ₹12.48 |
| 22 Jun 2026 | ₹12.43 |
| 19 Jun 2026 | ₹12.44 |
| 18 Jun 2026 | ₹12.45 |
| 17 Jun 2026 | ₹12.47 |
| 16 Jun 2026 | ₹12.50 |
| 12 Jun 2026 | ₹12.57 |
| 11 Jun 2026 | ₹12.57 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹68.7 Cr
Since Launch
This Fund
Category Average
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DSP Us Specific Debt Passive Fof Regular-idcw Returns Comparison
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