InvestVerdict

DSP US Specific Debt Passive FoF

Regular Plan · Growth · Mutual fund · Scheme code 152527

NAV₹12.5388as on 28 Aug 2026

Fund houseDSP Mutual Fund

CategoryMutual fund

Plan & optionRegular · Growth

History2.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.06	-0.41	2.37	9.91	—	—	—	—	9.67

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	6.2%	0.51	0.74	—	—	-4.1%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
68	6.3%	11.5%	17.6%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

DSP US Specific Debt Passive FoF

Regular Plan · Growth

Allocation

By asset

Foreign Securities	99.27%
Cash & Equivalents	0.73%

By market cap

Unclassified	199.20%

Concentration

Number of stocks	2
Top 5 stocks	99.27%
Top 10 stocks	99.27%
Top 20 stocks	99.27%

Largest holding	82.72%
Largest sector	Foreign Security 99.27%
Effective stocks	1.4
Cash	0.73%

InvestVerdict

DSP US Specific Debt Passive FoF

Regular Plan · Growth · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Foreign Security	82.72%
2	—	Foreign Security	16.55%
3	—	Unclassified	0.71%
4	—	Unclassified	0.02%

Sector split

Foreign Security	99.27%
Cash & Equivalents	0.73%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.