DSP US Specific Debt Passive FoF-Reg(G)
Scheme Returns
1.47%
Category Returns
4.36%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP US Specific Debt Passive FoF-Reg(G) | 110.50 | -77.06 | 1.47 | 9.32 | 10.01 | 0.00 | 0.00 | 0.00 | 9.95 |
| FoFs (Overseas) | -484.44 | -232.50 | 4.36 | 16.74 | 23.78 | 19.36 | 13.42 | 10.46 | 12.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
18-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,379.96
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
The investment objective of the scheme is to generate income & long term capital appreciation byinvesting in units of ETFs and/or Funds focused on US Treasury Bonds.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
11.9603
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Fund Manager
Ms. Kaivalya Nadkarni
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ISHARES USD TRES BOND 7-10Y | 5490.15 | 83.25 |
| ISHARES USD TRSRY 1-3Y USD A | 1057.83 | 16.04 |
| TREPS / Reverse Repo Investments | 41.47 | 0.63 |
| Net Receivables/Payables | 5.31 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.37% |
| Miscellaneous | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - DSP US Specific Debt Passive FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |