The investment objective of the scheme is to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. There is no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

Debt Others

500.00%

Market Capitalization

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Get your FAQs right

What kind of returns does DSP US Specific Debt Passive FoF - Direct - Growth provide?

DSP US Specific Debt Passive FoF - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP US Specific Debt Passive FoF - Direct - Growth had a return of 5.87% over the past 1 year.

How much expense ratio is charged by DSP US Specific Debt Passive FoF - Direct - Growth?

The expense ratio for DSP US Specific Debt Passive FoF - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2026, the expense ratio charged by DSP US Specific Debt Passive FoF - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of DSP US Specific Debt Passive FoF - Direct - Growth?

As of 30 Oct 2026, the Assets Under Management (AUM) of DSP US Specific Debt Passive FoF - Direct - Growth is approximately ₹52.2094 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of DSP US Specific Debt Passive FoF - Direct - Growth?

The Net Asset Value (NAV) of DSP US Specific Debt Passive FoF - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of DSP US Specific Debt Passive FoF - Direct - Growth?

The PE ratio for DSP US Specific Debt Passive FoF - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of DSP US Specific Debt Passive FoF - Direct - Growth?

The exit load for DSP US Specific Debt Passive FoF - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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