DSP US Specific Debt Passive FoF - Direct - Growth
A Other Scheme by DSP Asset Managers Private Limited
1Y Returns (CAGR)
15.01%
Expense Ratio
0.21%
as of 02/03/2026
AUM
₹62.15 Cr
Qtr End: Dec 25
NAV
₹12.346
as of 17/04/2026
1Y Returns (CAGR)
15.01%
Expense Ratio
0.21%
as of 02/03/2026
AUM
₹62.15 Cr
Qtr End: Dec 25
NAV
₹12.346
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.37% | 14.18% | 7.37% |
| 6M | 6.46% | 13.34% | 6.19% |
| 1Y | 15.01% | 15.01% | 6.68% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/03/2024
- Fund Age
- 2.1 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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