DSP US Specific Debt Passive FoF Regular-IDCW
DSP US Specific Debt Passive FoF Regular-IDCW: Mutual Fund Overview
DSP US Specific Debt Passive FoF Regular-IDCW is an Others mutual fund with over 2.02 years of performance history. The scheme manages an AUM of ₹67.36 Cr and has a NAV of ₹12.2702. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.02%.
Debt, Others, Principal at very high risk
1 Year Return 12.02% at 24 Mar 2026 03:01 PM
Fund Details
NAV 12.2702
Sub-Type Others
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.02
Fund Size(in Crores) 67.36
Fund Performance
1 Month 1.01%
3 Month 2.85%
6 Month 6.06%
1 Year 12.02%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.55%) Market Cap Mid Cap 13.16 Small Cap 37.16 Large Cap 49.23 Top Sectors Consumer Staples 25.36 Automobile 21.23 Services 19.7 Healthcare 13.82 Materials 10.51 Communication 6.82 Consumer Discretionary 2.11 Top Holding Ajanta Pharma 2 Bharti Airtel 6.82 Heritage Foods 0.22 Emami 0.92 Kajaria Ceramics 1.62 Sapphire Foods 0.93 CORONA Remedies 0.54 Krishna Institute 1.02 Vedant Fashions 0.46 LG Electronics India 2.11 Godrej Consumer 2.69 Acutaas Chemicals 3.93 Park Medi World 2.78 Britannia Industries 4.07 Honasa Consumer 0.98 Avenue Supermarts 1.91 Pokarna 1.73 Trent 0.68 Swiggy 1.55 Innova Captab 0.86 Avanti Feeds 1.5 Shoppers Stop 0.44 ITC 7.82 Jubilant FoodWorks 2.13 V.S.T. Tillers 1.86 V-Mart Retail 0.36 Orchid Pharma 0.96 Subros 1.16 MRF 0.82 Navneet Education 0.31 Maruti Suzuki India 8.07 Radico Khaitan 4.27 Century Plyboards (India) 0.57 PVR Inox 1.82 Hero Motocorp 5.46 Eternal 5.74 FSN E-Commerce Ventures 1.94 Mahindra & Mahindra 1.99 Dabur India 2.58 Jubilant Pharmova 1.43 Laxmi Dental 0.3 Sun TV Network 1.74 Greenpanel Industries 2.4 Midwest 3.37 Eicher Motors 1.87 Indigo Paints 0.82
Debt & Others (0.45%) Sector Allocation Net Payables -0.71 Repo 1.16 Debt Credit Ratings Debt Category Others 0.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.26%
Exit Load 0.1%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kaivalya Nadkarni
Education Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Jay Kothari
Education Mr. Kothari is a BMS and MBA from Mumbai University .
Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2024-03-18
Total AUM 230321.87
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
DSP US Specific Debt Passive FoF Regular-IDCW FAQs
How to invest in DSP US Specific Debt Passive FoF Regular-IDCW?
Investing in DSP US Specific Debt Passive FoF Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP US Specific Debt Passive FoF Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP US Specific Debt Passive FoF Regular-IDCW?
The term expense ratio for DSP US Specific Debt Passive FoF Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP US Specific Debt Passive FoF Regular-IDCW is 0.26% as of 24 Mar 2026.
What is the NAV of DSP US Specific Debt Passive FoF Regular-IDCW?
The NAV of DSP US Specific Debt Passive FoF Regular-IDCW is ₹12.2702 as of 24 Mar 2026.
What is the AUM of DSP US Specific Debt Passive FoF Regular-IDCW?
The AUM (Assets Under Management) of DSP US Specific Debt Passive FoF Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP US Specific Debt Passive FoF Regular-IDCW is ₹67.36 Cr as of 24 Mar 2026.
What is the PE and PB ratio of DSP US Specific Debt Passive FoF Regular-IDCW?
The PE ratio of DSP US Specific Debt Passive FoF Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP US Specific Debt Passive FoF Regular-IDCW?
Yes, you can invest in DSP US Specific Debt Passive FoF Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP US Specific Debt Passive FoF Regular-IDCW in the last 5 years?
The return of DSP US Specific Debt Passive FoF Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in DSP US Specific Debt Passive FoF Regular-IDCW?
The minimum SIP investment in DSP US Specific Debt Passive FoF Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For DSP US Specific Debt Passive FoF Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP US Specific Debt Passive FoF Regular-IDCW?
The NAV of DSP US Specific Debt Passive FoF Regular-IDCW, as of 24 Mar 2026, is ₹12.2702.
Who manages the DSP US Specific Debt Passive FoF Regular-IDCW?
The fund managers responsible for DSP US Specific Debt Passive FoF Regular-IDCW are:
- Kaivalya Nadkarni
- Jay Kothari