DSP US Specific Debt Passive FoFRegular Plan & Direct Plan Growth Income Distribution cum Capital Withdrawal (‘IDCW’) Payout Income Distribution cum Capital Withdrawal (‘IDCW’) Reinvestment of Income Distribution cum Capital Withdrawal (‘IDCW’) Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.An open ended fund of funds scheme investing in units of ETFs and/or Funds focused on US Treasury BondsVery HighVery HighFund of FundNot ApplicableThe investment objective of the scheme is to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. There is no assurance that the investment objective of the Scheme will be achieved.A. Units of ETFs and/or Funds focused on US Treasury Bonds : 95% - 100% B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-07 Mar 202413 Mar 202418 Mar 202420 Mar 2024Not ApplicableMSCI U.S. Government Bond IndexNot ApplicableMs. Kaivalya NadkarniMs. Kaivalya Nadkarni - PrimaryMs. Kaivalya Nadkarni - 01/05/2025Regular 0.25, Direct 0.19Holding period from the date of allotment: < 7 days: 0.1% >= 7 days: Nil (as a % of Applicable NAV)HSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited661 - DSP US Specific Debt Passive FoF - Regular - Growth, 662 - DSP US Specific Debt Passive FoF - IDCW, 663 - DSP US Specific Debt Passive FoF - Regular - IDCW Reinvest 911 - DSP US Specific Debt Passive FoF - Direct - Growth, 912 - DSP US Specific Debt Passive FoF - Direct - IDCW, 913 - DSP US Specific Debt Passive FoF - Direct - IDCW ReinvestNot ApplicableINF740KA1UG2 -DSP US Specific Debt Passive FoF - Regular - Growth, INF740KA1UH0 - DSP US Specific Debt Passive FoF - Regular - IDCW, INF740KA1UI8 - DSP US Specific Debt Passive FoF - Regular - IDCW Reinvest, INF740KA1UJ6 - DSP US Specific Debt Passive FoF - Direct - Growth, INF740KA1UK4 - DSP US Specific Debt Passive FoF - Direct - IDCW, INF740KA1UL2 - DSP US Specific Debt Passive FoF - Direct - IDCW Reinvest152527 - DSP US Specific Debt Passive FoF - Regular - Growth, 152530 - DSP US Specific Debt Passive FoF - Regular - IDCW, 152530 - DSP US Specific Debt Passive FoF - Regular - IDCW Reinvest 152528 - DSP US Specific Debt Passive FoF - Direct - Growth, 152529 - DSP US Specific Debt Passive FoF - Direct - IDCW, 152529 - DSP US Specific Debt Passive FoF - IDCW ReinvestDSPM/O/O/FOO/24/01/0072Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-0.010.001NANANA1000.0010.010.001NANANANA.SIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Weekly*, Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly*, Monthly, Quarterly, Half-Yearly and Yearly*Weekly – Monday to Friday1001SIP - 12, SWP & STP - 6Any dateNA