How to check the XIRR of DSP US Specific Debt Passive FoF - Regular - IDCW?

You can track the exact XIRR and portfolio overlapping of DSP US Specific Debt Passive FoF - Regular - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP US Specific Debt Passive FoF - Regular - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare DSP US Specific Debt Passive FoF - Regular - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Us Specific Debt Passive FoF - Regular - IDCW

DSP Mutual Fund

Expense Ratio: 0.26

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: MSCI U.S. Government Bond Index

Inception: 07-03-2024

Exit Load: Nil

Fund Size:₹65.44 Cr

Performance

Fund15.95%

Cat. Avg.32.89%

Fund10.98%

Cat. Avg.22.47%

FundN/A

Cat. Avg.21.06%

FundN/A

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund10.79%

Cat. Avg.13.01%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	ISHARES USD TRES BOND 7-10Y	DEBT	Bond/NCD	Foreign Security	4.31%	57.52	83.66%
2	ISHARES USD TRSRY 1-3Y USD A	DEBT	Other	Foreign Security	4.11%	11.19	16.27%
3	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.03	0.05%
4	Net Receivables/Payables	CASH	Others	Others		0.01	0.02%

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Fund Details

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63497	+5.8%	+12.3%
2Y	07 Aug, 24	1.20 L.	1.35 L.	+12.1%	+12.1%
SI	08 Apr, 24	1.40 L.	1.60 L.	+14.1%	+11.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.16 L.	+16.0%	+16.0%
2Y	18 Jul, 24	1 L.	1.23 L.	+22.8%	+10.9%
SI	19 Mar, 24	1 L.	1.27 L.	+27.0%	+10.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.