DSP US Specific Debt Passive FoF Regular-Growth
The fund is rated 1 star. The strongest areas were exposure to interest-rate changes of 5.93 years and annual fee of 0.23%. Income potential of 4.61%, latest three-year return, and balance between returns and downside risk were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 68.65 crore was a minor drawback.
This fund has a low YTM of 4.61%, its Modified Duration is high at 5.932 years, and its 3-Year Rolling Return is nan%, indicating low performance. It has sortino ratio of nan which indicates low risk-reward ratio However, its AUM is None at 68.653 crores, and its Expense Ratio is high at 0.23%. Taking all these factors into account, the fund has been rated 1.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (3)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF | 78.22% | ₹40.76 Cr | 28,759 |
| iShares USD Treasury Bond 1-3yr UCITS ETF | 21.74% | ₹11.33 Cr | 1,98,820 |
| Others | 0.04% | ₹0.02 Cr | — |
फंड तपशील
Long term capital appreciation. To generate income by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
Exit load of 0.1%, if redeemed within 7 days.