DSP US Specific Debt Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.1335 ↑ 0.22%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Direct - Growth 1.39% 0.22% -1.35% -0.18% -3.49% 3.52%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 1% 1.07% 1.94% 0.68% -0.83% 0.55% -0.47% -0.39% -1.85% 1.41%

NAV history

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

DateNAV% change
13 November, 202612.1335 0.22%
12 November, 202612.1069 -0.38%
11 November, 202612.1533 -0.92%
9 November, 202612.2663 -0.27%
6 November, 202612.2998 -0.43%
5 November, 202612.3535 -0.08%
4 November, 202612.3630 0.19%
3 November, 202612.3390 -0.27%
2 November, 202612.3725 -0.04%
30 October, 202612.3780 0.25%
29 October, 202612.3472 0.41%
28 October, 202612.2967 -0.1%
27 October, 202612.3093 -0.09%
26 October, 202612.3210 0.32%
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

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 12.1335 as on 13 November, 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 1.39% as on 13 November, 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 3.52% as on 13 November, 2026.