DSP US Specific Debt Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.2004 ↑ 0.11%
[as on 1 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 - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Direct - Growth 1.95% 0.11% -0.25% -1.74% -2.59% 4.83%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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
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 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

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 12.2004 as on 1 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 1.95% as on 1 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 4.83% as on 1 October, 2026.