DSP US Specific Debt Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.2813 ↑ 0.32%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP US Specific Debt Passive FoF - Direct - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Direct - Growth 2.62% 0.32% 0.46% 0.02% -2.64% 5.28%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.65% 1% 1.07% 1.94% 0.68% -0.83% 0.55% -0.47% -0.39% -1.85%

NAV history

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

DateNAV% change
23 October, 202612.2813 0.32%
22 October, 202612.2426 0.59%
21 October, 202612.1710 0.08%
19 October, 202612.1617 -0.52%
16 October, 202612.2255 0.02%
15 October, 202612.2233 0.97%
14 October, 202612.1058 -0.4%
13 October, 202612.1549 -0.38%
12 October, 202612.2011 -0.79%
9 October, 202612.2984 0.05%
8 October, 202612.2920 0.17%
7 October, 202612.2706 -0.03%
6 October, 202612.2741 0.52%
5 October, 202612.2105 0.08%
1 October, 202612.2004 0.11%
30 September, 202612.1869 0.01%
29 September, 202612.1859 0.03%
28 September, 202612.1827 -0.26%
25 September, 202612.2146 -0.14%
24 September, 202612.2313 -0.38%
23 September, 202612.2784 -0.95%
22 September, 202612.3963 0.01%
21 September, 202612.3945 0.2%
18 September, 202612.3701 -0.4%
17 September, 202612.4194 -0.02%
16 September, 202612.4221 0.29%
15 September, 202612.3861 -0.15%
11 September, 202612.4053 0.38%
10 September, 202612.3581 -0.39%
9 September, 202612.4060

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 12.2813 as on 23 October, 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 2.62% as on 23 October, 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 5.28% as on 23 October, 2026.