DSP US Specific Debt Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.6192 ↓ -0.28%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Direct - Growth 5.45% -0.28% -0.59% 0.64% 1.08%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.39% 0.46% 1.69% 0.65% 1% 1.07% 1.94% 0.68% -0.83% 0.55%

NAV history

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

DateNAV% change
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 0.17%
10 July, 202612.5624 -0.01%
9 July, 202612.5631 0.47%
8 July, 202612.5047 -0.57%
7 July, 202612.5760 -0.29%
6 July, 202612.6131 0.18%
3 July, 202612.5900 -0.15%
2 July, 202612.6093 0.68%
1 July, 202612.5246 -0.18%
30 June, 202612.5471 0.16%
29 June, 202612.5267 -0.09%
25 June, 202612.5385 -0.03%
24 June, 202612.5423 0.39%
23 June, 202612.4933 0.38%
22 June, 202612.4466 -0.04%
19 June, 202612.4515 -0.11%
18 June, 202612.4658 -0.15%
17 June, 202612.4840 -0.26%
16 June, 202612.5167 0.11%
15 June, 202612.5030

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 12.6192 as on 27 July, 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 5.45% as on 27 July, 2026.