DSP US Specific Debt Passive FoF Regular-IDCW

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 (58.99%) Market Cap Small Cap -11.1 Mid Cap 8.89 Large Cap 61.2 Top Sectors Financial 16.81 Communication 5.67 Automobile 4.58 Energy 4.19 Technology 4.07 Metals & Mining 4.05 Consumer Staples 3.33 Capital Goods 3.22 Services 3.16 Construction 2.24 Healthcare 1.88 Materials 1.86 Chemicals 1.58 Insurance 1.4 Consumer Discretionary 0.95 Top Holding HCL Technologies 0.01 State Bank of India 2.4 Bajaj Finserv -0.01 ICICI Bank 3.71 Cipla 0.81 Interglobe Aviation 0.48 NHPC 1.05 Tata Motors 0.55 Tata Motors Passenger Vehicles 0.42 United Spirits 0.75 Bajaj Finance 1.08 Tata Consultancy 1.43 Kotak Mahindra Bank 1.67 Colgate-Palmolive (India) 0.61 HDFC Bank 3.6 Zee Entertainment Enterprises 0.12 Larsen & Toubro 1.52 Mankind Pharma 0.29 Emami 0.47 Max Financial Services 1.42 Berger Paints India 0.86 Jindal Steel 2.01 Wipro 0.36 Coal India 1 Maruti Suzuki India 1.93 Hero Motocorp 1.29 Mahindra & Mahindra Financial Services 0.54 Dabur India 0.62 Lodha Developers 0.35 Cholamandalam Investment and Finance Company 1.05 Varun Beverages 0.45 Titan Company 0.95 UNO Minda 0.39 Bharti Airtel 5.55 CG Power 0.63 Vishnu Chemicals 0.82 Jubilant Ingrevia 0.24 Hitachi Energy India 2.05 HDFC Life Insurance 0.77 GAIL (India) 0.08 Neogen Chemicals 0.13 Dhanuka Agritech 0.39 Sonata Software 0.43 Exide Industries 0.54 Jindal Stainless 0.63 Lupin 0.78 ITC 0.43 Axis Bank 1.35 Sobha 0.37 Adani Ports and Special Economic Zone 0.58 Eternal 0.8 Star Health and Allied Insurance Company 0.63 Info Edge (India) 1.3 Reliance Industries 3.06 Hindalco Industries 1.41 Infosys 1.84

Debt & Others (41.01%) Sector Allocation Net Receivables 0.27 GOI Securities 21.45 Cash 0 Debt Credit Ratings SOV 21.45 Cash 16.32 Cash & Call Money 3.24 Others 0 Debt Category Others 19.56 GOI 21.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-Growth Ret 1M 2.26% Ret 1Y 12.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-IDCW Ret 1M 2.26% Ret 1Y 12.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-IDCW Reinvestment Ret 1M 2.26% Ret 1Y 12.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-Growth Ret 1M 1.34% Ret 1Y 12.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-IDCW Ret 1M 1.34% Ret 1Y 12.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-IDCW Reinvestment Ret 1M 1.34% Ret 1Y 12.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-Growth Ret 1M 0.8% Ret 1Y 11.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout Ret 1M 0.8% Ret 1Y 11.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Reinvestment Ret 1M 0.8% Ret 1Y 11.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth Ret 1M 2.91% Ret 1Y 12.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-IDCW Ret 1M 2.91% Ret 1Y 12.26% Ret 3Y 0% Ret 5Y 0%

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.