Comprehensive analysis of DSP US Specific Debt Passive FoF - Direct (IDCW) (44745) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
DSP Investment Managers Private Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Good Returns
High Risk
Low Expense Ratio
Balanced Mix
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Historical performance consistency
Risk-adjusted returns
Fund manager experience
Market exposure level
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| ISHARES USD TRES BOND 7-10Y | Debt Others | 82.75% |
| ISHARES USD TRSRY 1-3Y USD A | Debt Others | 16.17% |
| TREPS | Debt Others | 0.93% |
| Net CA & Others | Debt Others | 0.15% |
Compare against FoFs Overseas category average
This comparison shows how the fund performs relative to the FoFs Overseas category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Overseas category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | ₹89.10 | 8.53% | 10.91% | 19.59% |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | ₹89.10 | 8.53% | 10.91% | 19.59% |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | ₹78.76 | 8.27% | 10.38% | 18.48% |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | ₹78.76 | 8.27% | 10.38% | 18.48% |
| DSP US Specific Equity Omni FoF - Dir (G) | ₹74.25 | 14.38% | 15.53% | 22.60% |
| DSP US Specific Equity Omni FoF - Reg (G) | ₹67.65 | 14.13% | 15.05% | 21.57% |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | ₹62.13 | 14.38% | 15.30% | 22.35% |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | ₹53.72 | 21.25% | 18.32% | 44.15% |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | ₹51.21 | 7.66% | 4.93% | 6.47% |
| Edelweiss Greater China Equity Off-Shore Fund (G) | ₹47.75 | 20.98% | 17.78% | 42.84% |
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