TradePilotMutual funds · Other Scheme - FoF Overseas
DSP US Specific Debt Passive FoF
DSP Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152530
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF740KA1UH0
- Plan / option
- Regular / IDCW
- Fund age
- 2.6 years
- Expense ratio (TER)
- 0.25% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.3%
3 months▼ -1.8%
6 months▼ -2.6%
1 year▲ +4.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)6.4%
Sharpe (3y)0.37
Sortino (3y)0.51
Beta vs NIFTY 50-0.06
Max fall (3y)-4.9%
Computed from NAV (624 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.2663 |
| Direct · IDCW | 12.2663 |
| Regular · Growth | 12.2501 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.