Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
DSP US Specific Debt Passive FoF - Direct - Growth
DSP Mutual Fund · Managed by Kaivalya Nadkarni
30slipping
Latest NAV
₹12.5550
as of 17 Aug 2026
AUM
—
Expense ratio
0.18%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
30/100slipping
Rank #440 of 646 · top 70%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.31%
3M
-0.19%
6M
3.29%
1Y
10.81%
3Y CAGR
—
5Y CAGR
—
Since incep.
9.84%
Fund details
- Fund manager
- Kaivalya Nadkarni
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 6.4%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.