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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 6 Oct 2026
Risk ratios
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (3)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 | — |
Fund details
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.