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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 (
)
52.10
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
1.21
0.77
-2.47
-1.43
5.42
0.00
0.00
8.23
Holdings
Company Name
Hold %
TREPS
0.00
Net CA & Others
0.04
iShares Treasury Bond 7-10yr UCITS ETF
78.22
iShares Treasury Bond 1-3yr UCITS ETF
21.74