DSP US Specific Debt Passive FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.1393 ↓ -0.38%
[as on 13 October, 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Regular - Growth 1.53% -0.38% -0.97% -2.02% -3.42% 3.81%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.64% 0.99% 1.06% 1.94% 0.67% -0.84% 0.55% -0.48% -0.39% -1.86%

NAV history

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

DateNAV% change
13 October, 202612.1393 -0.38%
12 October, 202612.1854 -0.79%
9 October, 202612.2826 0.05%
8 October, 202612.2763 0.17%
7 October, 202612.2549 -0.03%
6 October, 202612.2584 0.52%
5 October, 202612.1949 0.08%
1 October, 202612.1850 0.11%
30 September, 202612.1714 0.01%
29 September, 202612.1705 0.03%
28 September, 202612.1673 -0.26%
25 September, 202612.1992 -0.14%
24 September, 202612.2159 -0.38%
23 September, 202612.2629 -0.95%
22 September, 202612.3807 0.01%
21 September, 202612.3790 0.2%
18 September, 202612.3546 -0.4%
17 September, 202612.4039 -0.02%
16 September, 202612.4066 0.29%
15 September, 202612.3706 -0.16%
11 September, 202612.3899 0.38%
10 September, 202612.3428 -0.39%
9 September, 202612.3906 0.11%
8 September, 202612.3770 0.4%
7 September, 202612.3271 -0.24%
4 September, 202612.3565 -0.17%
3 September, 202612.3771 -0.14%
2 September, 202612.3945 -0.06%
1 September, 202612.4017 -1.09%
28 August, 202612.5388

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 12.1393 as on 13 October, 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 1.53% as on 13 October, 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 3.81% as on 13 October, 2026.