Scheme Information
DSP US Specific Debt Pasv FoF Reg Gr
as of 22 May 2026, 16:48 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| iShares $ Treasury Bd 7-10y ETF USD Acc | - | FE | 83.39% |
| iShares $ Treasury Bd 1-3yr ETF USD Acc | - | FE | 16.03% |
| Treps / Reverse Repo Investments | - | CR | 0.54% |
| Net Receivables/Payables | - | C | 0.05% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
98.48%
Cash
1.52%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About DSP US Specific Debt Pasv FoF Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Jay Kothari
Risk Profile
Very High Risk
Expense Ratio
2.36%
Fund Size
₹66.85 Cr
FAQ's
What is the expense ratio of DSP US Specific Debt Pasv FoF Reg Gr?
What is the AUM (Assets Under Management) of DSP US Specific Debt Pasv FoF Reg Gr?
What are the top stock holdings of DSP US Specific Debt Pasv FoF Reg Gr?
The DSP US Specific Debt Pasv FoF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| iShares $ Treasury Bd 7-10y ETF USD Acc | 83.39% |
| iShares $ Treasury Bd 1-3yr ETF USD Acc | 16.03% |
| Treps / Reverse Repo Investments | 0.54% |
| Net Receivables/Payables | 0.05% |
What is the risk level of DSP US Specific Debt Pasv FoF Reg Gr?
Who are the fund managers of DSP US Specific Debt Pasv FoF Reg Gr?
Is there a minimum SIP amount to invest in DSP US Specific Debt Pasv FoF Reg Gr?
Can I invest in DSP US Specific Debt Pasv FoF Reg Gr both in SIP and lump sum?
How to invest in DSP US Specific Debt Pasv FoF Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP US Specific Debt Pasv FoF Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP US Specific Debt Pasv FoF Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP US Specific Debt Pasv FoF Reg Gr?
The exit load of DSP US Specific Debt Pasv FoF Reg Gr is as follows:
Exit load of 0.1%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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