Scheme

DSP US Specific Debt Passive FoF - Regular - IDCW

DSP Mutual Fund · Other Scheme - FoF OverseasNAV 12.3563 on 02 Nov 20261Y 5.76%

All funds

Factsheet

As of 31 Aug 2026

Inception
18 Mar 2024
Fund managers
Kaivalya Nadkarni (since 01 May 2025)
Benchmark
MSCI U.S. Government Bond Index
AUM
69 crore
Regular expense
0.14%
Direct expense
0.09%