anubhai
Back OfficeDSP US Specific Debt Passive FoF - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP US Specific Debt Passive FoF - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 07-Mar-2024 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets(Rs. cr) | 69.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.50 | -0.66 | -0.95 | 2.65 | 10.68 | 0.00 | 0.00 | 9.69 |
| Category Avg | 0.10 | 0.44 | 1.93 | 3.03 | 6.32 | 8.52 | 7.65 | 7.13 |
| Category Best | 1.55 | 2.09 | 3.82 | 5.56 | 12.95 | 14.15 | 13.81 | 14.91 |
| Category Worst | -1.57 | -0.96 | -1.18 | -2.67 | 1.66 | 6.19 | 5.08 | 2.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.04 |
| Net CA & Others | 0.01 |
| ISHARES USD TRSRY 1-3Y USD A | 99.95 |
