DSP US Specific Debt Passive FoF - Direct - Growth
Other Scheme by DSP Asset Managers Private Limited
1Y Returns (CAGR)
14.90%
Expense Ratio
0.18%
as of 01/07/2026
AUM
₹63.96 Cr
Qtr End: Mar 26
NAV
₹12.722
as of 17/07/2026
1Y Returns (CAGR)
14.90%
Expense Ratio
0.18%
as of 01/07/2026
AUM
₹63.96 Cr
Qtr End: Mar 26
NAV
₹12.722
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.72% | 11.32% | 6.37% |
| 6M | 6.14% | 12.66% | 6.86% |
| 1Y | 14.90% | 14.90% | 6.14% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/03/2024
- Fund Age
- 2.3 years
- Minimum Investment
- ₹100
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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