DSP US Specific Debt Passive FoF - Direct - Growth
A Other Scheme by DSP Asset Managers Private Limited
1Y Returns (CAGR)
11.38%
Expense Ratio
0.21%
as of 02/02/2026
AUM
₹62.15 Cr
Qtr End: Dec 25
NAV
₹12.27
as of 02/03/2026
1Y Returns (CAGR)
11.38%
Expense Ratio
0.21%
as of 02/02/2026
AUM
₹62.15 Cr
Qtr End: Dec 25
NAV
₹12.27
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.3k
Abs. Returns22.6%
CAGR11.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.47% | 10.24% | 6.20% |
| 6M | 6.54% | 13.52% | 5.32% |
| 1Y | 11.38% | 11.38% | 6.77% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/03/2024
- Fund Age
- 2 years
- Minimum Investment
- ₹100
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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|---|---|---|---|
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