DSP US Specific Debt Passive FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.4017 ↓ -1.09%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP US Specific Debt Passive FoF - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Regular - Growth 3.72% -1.09% -1.64% -0.39% -0.5% 8.04%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 12.96% -1.58% -1.77% 0.1% -3.75% 24.6% 23.93% 16.04%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.22% -0.47% -1.45% 1.64% 6.95% 17.8% 13.55% 10.63% 11.7% 9.94%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 41.6% -1.32% -3.9% 13.74% 13.58% 68.6% 34.67%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 12.82%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.69% 0.64% 0.99% 1.06% 1.94% 0.67% -0.84% 0.55% -0.48% -0.39%

NAV history

DSP US Specific Debt Passive FoF - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.4017 -1.09%
28 August, 202612.5388 -0.27%
27 August, 202612.5726 -0.28%
25 August, 202612.6085 0.33%
24 August, 202612.5676 0.2%
21 August, 202612.5426 -0.03%
20 August, 202612.5459 -0.37%
19 August, 202612.5931 0.41%
18 August, 202612.5422 0.02%
17 August, 202612.5399 0.05%
14 August, 202612.5337 -0.18%
13 August, 202612.5567 0.28%
12 August, 202612.5219 0.16%
11 August, 202612.5013 0.17%
10 August, 202612.4795 -0.2%
7 August, 202612.5042 0.1%
6 August, 202612.4919 -0.1%
5 August, 202612.5050 -0.13%
4 August, 202612.5219 0.43%
3 August, 202612.4688 0.15%
31 July, 202612.4504 -0.72%
30 July, 202612.5406 -0.05%
29 July, 202612.5467 -0.36%
28 July, 202612.5920 -0.1%
27 July, 202612.6043 -0.28%
24 July, 202612.6401 0.32%
23 July, 202612.5996 -0.21%
22 July, 202612.6266 0%
21 July, 202612.6260 -0.42%
20 July, 202612.6789

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP US Specific Debt Passive FoF - Regular - Growth?
    The latest NAV of DSP US Specific Debt Passive FoF - Regular - Growth is 12.4017 as on 1 September, 2026.
  • What are YTD (year to date) returns of DSP US Specific Debt Passive FoF - Regular - Growth?
    The YTD (year to date) returns of DSP US Specific Debt Passive FoF - Regular - Growth are 3.72% as on 1 September, 2026.
  • What are 1 year returns of DSP US Specific Debt Passive FoF - Regular - Growth?
    The 1 year returns of DSP US Specific Debt Passive FoF - Regular - Growth are 8.04% as on 1 September, 2026.