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BACK
Fund Profile
DSP US Specific Debt Passive FoF - Regular (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP US Specific Debt Passive FoF - Regular (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
07-Mar-24
Fund Manager
Kaivalya Nadkarni
Net Assets (
)
67.77
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.28
-1.50
-0.78
0.71
6.86
0.00
0.00
8.81
Holdings
Company Name
Hold %
TREPS
0.62
Net CA & Others
0.03
ishares USD Tres Bond 7-10Y
82.62
ishares USD Trsry 1-3Y USD A
16.73