DSP US Specific Debt Passive FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.3790 ↑ 0.2%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Regular - Growth 3.53% 0.2% -0.09% -1.3% -0.47% 7.01%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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
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 -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

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 12.3790 as on 21 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 3.53% as on 21 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 7.01% as on 21 September, 2026.