DSP US Specific Debt Passive FoF
NAV
₹12.56
as of 20 Aug 2026
DSP US Specific Debt Passive FoF is an open-ended FoF Overseas scheme from DSP Mutual Fund managing ₹70 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.56 as of 20 Aug 2026. The expense ratio is 0.18% a year. Managed by Jay Kothari. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.18% / yr
- as of 30 Jun 2026
- Fund size
- ₹70 crore
- as of 31 Jul 2026
- Exit load
- 0.1%
- SIP available
- Yes
- ISIN
- INF740KA1UJ6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: S&P U S Treasury Bond Index
DSP US Specific Debt Passive FoF
₹126
+26% on ₹100 over 2.4 yrs
FoF Overseas average
₹171
+71% on ₹100 over 2.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 3.20% | – | – |
| 1 year | 11.39% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 7.4%
- Median
- 10.8%
- Best
- 17.9%
17 windows over the last 28 months, stepped monthly; 100% ended positive. Worst window began 2 May 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.4% below peak
Where the money actually is
Bonds
97.4%
Cash
2.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
4 positions · top 10 = 97.5%
Top holdings
- iShares $ Treasury Bd 7-10y ETF USD Acc81.25%
- iShares $ Treasury Bd 1-3yr ETF USD Acc16.25%
- Net Receivables/Payables1.80%
- Treps / Reverse Repo Investmentsmatures 3 Aug 20260.70%
Holdings as of 31 Jul 2026. Portfolio turnover 11.6% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 4.35% vs category 6.33%
- Modified duration
- 6.12 yrs vs category 2.65 yrs
- Average maturity
- 7.40 yrs vs category 0.30 yrs
- Average coupon
- 4.05%
- Government securities
- 97.4%
Credit quality
- AA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Quick answers
- What is the NAV of DSP US Specific Debt Passive FoF?
- ₹12.56 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP US Specific Debt Passive FoF?
- 0.18% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP US Specific Debt Passive FoF?
- ₹70 crore under management as of 31 Jul 2026, in the FoF Overseas category.
- How risky is DSP US Specific Debt Passive FoF?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- Who manages DSP US Specific Debt Passive FoF?
- Jay Kothari, managing this fund for 2 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹5,800 crore
- Kotak US Specific Equity Passive FOF₹4,290 crore
- DSP World Gold Mining Overseas Equity Omni FoF₹1,441 crore
- DSP Global Innovation Overseas Equity Omni FoF₹1,377 crore
- Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF₹73 crore
- Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF₹72 crore
- PGIM India Global Select Real Estate Securities Fund of Fund₹64 crore
- Baroda BNP Paribas Aqua Fund of Fund₹59 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (S&P U S Treasury Bond Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.