DSP US Specific Debt Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.4053 ↑ 0.38%
[as on 11 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 - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Direct - Growth 3.66% 0.38% 0.27% -0.89% -1.43% 6.48%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 12.87%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.69% 0.65% 1% 1.07% 1.94% 0.68% -0.83% 0.55% -0.47% -0.39%

NAV history

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

DateNAV% change
11 September, 202612.4053 0.38%
10 September, 202612.3581 -0.39%
9 September, 202612.4060 0.11%
8 September, 202612.3924 0.41%
7 September, 202612.3424 -0.24%
4 September, 202612.3718 -0.17%
3 September, 202612.3924 -0.14%
2 September, 202612.4098 -0.06%
1 September, 202612.4170 -1.09%
28 August, 202612.5542 -0.27%
27 August, 202612.5880 -0.28%
25 August, 202612.6239 0.33%
24 August, 202612.5829 0.2%
21 August, 202612.5578 -0.03%
20 August, 202612.5612 -0.37%
19 August, 202612.6084 0.41%
18 August, 202612.5574 0.02%
17 August, 202612.5550 0.05%
14 August, 202612.5488 -0.18%
13 August, 202612.5718 0.28%
12 August, 202612.5369 0.16%
11 August, 202612.5164 0.18%
10 August, 202612.4945 -0.2%
7 August, 202612.5191 0.1%
6 August, 202612.5069 -0.1%
5 August, 202612.5199 -0.13%
4 August, 202612.5368 0.43%
3 August, 202612.4836 0.15%
31 July, 202612.4652 -0.72%
30 July, 202612.5554

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP US Specific Debt Passive FoF - Direct - Growth?
    The latest NAV of DSP US Specific Debt Passive FoF - Direct - Growth is 12.4053 as on 11 September, 2026.
  • What are YTD (year to date) returns of DSP US Specific Debt Passive FoF - Direct - Growth?
    The YTD (year to date) returns of DSP US Specific Debt Passive FoF - Direct - Growth are 3.66% as on 11 September, 2026.
  • What are 1 year returns of DSP US Specific Debt Passive FoF - Direct - Growth?
    The 1 year returns of DSP US Specific Debt Passive FoF - Direct - Growth are 6.48% as on 11 September, 2026.