DSP US Specific Debt Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.5030 ↓ -0.62%
[as on 15 June, 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Direct - Growth 4.47% -0.62% -0.3% -0.33% 2.24%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 1.39% 0.46% 1.69% 0.65% 1% 1.07% 1.94% 0.68% -0.83%

NAV history

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

DateNAV% change
15 June, 202612.5030 -0.62%
12 June, 202612.5808 -0.04%
11 June, 202612.5856 0.55%
10 June, 202612.5167 -0.23%
9 June, 202612.5451 0.04%
8 June, 202612.5403 0.14%
5 June, 202612.5231 -0.83%
4 June, 202612.6275 0.18%
3 June, 202612.6042 0.36%
2 June, 202612.5596 0.65%
1 June, 202612.4783 -1%
29 May, 202612.6044 -0.13%
27 May, 202612.6207 0.64%
26 May, 202612.5405 -0.16%
22 May, 202612.5609 -0.18%
21 May, 202612.5830 -0.68%
20 May, 202612.6695 1.13%
19 May, 202612.5277 -0.4%
18 May, 202612.5784 0.27%
15 May, 202612.5444 -0.62%
14 May, 202612.6230 0.37%
13 May, 202612.5768 -0.08%
12 May, 202612.5873 -0.01%
11 May, 202612.5889 0.66%
8 May, 202612.5060 -0.36%
7 May, 202612.5516 -0.43%
6 May, 202612.6060 0.19%
5 May, 202612.5822 -0.01%
30 April, 202612.5831 0.57%
29 April, 202612.5113

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 12.5030 as on 15 June, 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 4.47% as on 15 June, 2026.