| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP US Specific Debt Passive FoF - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 07-Mar-24 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets ()Cr | 68.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.86 | 1.12 | 3.35 | 7.09 | 15.16 | - | - | 11.19 |
| Category Avg | 0.09 | 1.00 | 1.39 | 2.65 | 7.01 | 8.97 | 7.69 | 6.74 |
| Category Best | 0.87 | 6.32 | 3.53 | 8.78 | 15.82 | 16.63 | 13.56 | 15.17 |
| Category Worst | -0.64 | -0.12 | -1.37 | 0.31 | 3.40 | 5.89 | 4.88 | 0.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.13 | 0.19 |
| Net CA & Others | 0 | 0.09 | 0.13 |
| ISHARES USD TRES BOND 7-10Y | 39,224 | 56.81 | 83.48 |
| ISHARES USD TRSRY 1-3Y USD A | 198,820 | 11.03 | 16.20 |
