Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
DSP US Specific Debt Passive FoF Regular-Growth
Debt, Others, Principal at very high risk
1 Year Return 12.59%
Fund Details
NAV 12.112
Sub-Type Others
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 1.92
Fund Size 66.85
Fund Performance
1 Month 1.45%
3 Month 3.95%
6 Month 7.36%
1 Year 12.59%
3 Year 0.0%
5 Year 0.0%
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 0.55% Ret 1Y 9.6% 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 0.55% Ret 1Y 9.6% 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 0.55% Ret 1Y 9.6% 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 1.03% Ret 1Y 12.09% 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 1.03% Ret 1Y 12.09% 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 1.03% Ret 1Y 12.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-Growth Ret 1M 1.57% Ret 1Y 13.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout Ret 1M 1.57% Ret 1Y 13.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Reinvestment Ret 1M 1.57% Ret 1Y 13.0% 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 0.4% Ret 1Y 8.67% 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 0.4% Ret 1Y 8.67% 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
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.
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
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) 2
Date of Incorporation 2024-03-18
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Foreign Mutual Funds 99.38 Net Receivables 0.07 Reverse Repo 0.55 Debt Credit Ratings Others 99.38 Cash & Call Money 0.62 Debt Category iShares USD Treasury Bond 1-3yr ETF 16.18 Others 0.62 iShares USD Treasury Bond 7-10yr ETF 83.2
Take Your Next Step
