DSP US Specific Debt Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.5578 ↓ -0.03%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Direct - Growth 4.93% -0.03% 0.07% -0.66% -0.2% 11.81%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 1.69% 0.65% 1% 1.07% 1.94% 0.68% -0.83% 0.55% -0.47%

NAV history

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

DateNAV% change
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 -0.05%
29 July, 202612.5615 -0.36%
28 July, 202612.6069 -0.1%
27 July, 202612.6192 -0.28%
24 July, 202612.6550 0.32%
23 July, 202612.6144 -0.21%
22 July, 202612.6414 0%
21 July, 202612.6408 -0.42%
20 July, 202612.6938 -0.22%
17 July, 202612.7220 0.28%
16 July, 202612.6866 0.01%
15 July, 202612.6855 0.25%
14 July, 202612.6533 0.55%
13 July, 202612.5839

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 12.5578 as on 21 August, 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 4.93% as on 21 August, 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 11.81% as on 21 August, 2026.