DSP US Specific Debt Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.6060 ↑ 0.19%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Direct - Growth 5.34% 0.19% 0.76% 2.2% 5.25%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
6 May, 202612.6060 0.19%
5 May, 202612.5822 -0.01%
30 April, 202612.5831 0.57%
29 April, 202612.5113 0.04%
28 April, 202612.5061 0.17%
27 April, 202612.4848 -0.19%
24 April, 202612.5085 0.13%
23 April, 202612.4924 0.28%
22 April, 202612.4577 0.46%
21 April, 202612.4001 0.12%
20 April, 202612.3854 0.32%
17 April, 202612.3461 -0.32%
16 April, 202612.3862 -0.05%
15 April, 202612.3927 0.33%
13 April, 202612.3524 0.59%
10 April, 202612.2795 -0.1%
9 April, 202612.2913 0.05%
8 April, 202612.2851 0.18%
7 April, 202612.2625 -0.58%
2 April, 202612.3343 -1.31%
31 March, 202612.4986 0.04%
30 March, 202612.4932 0.61%
27 March, 202612.4175 0.12%
25 March, 202612.4029 0.38%
24 March, 202612.3556 0.01%
23 March, 202612.3545 0.59%
20 March, 202612.2825 0.03%
18 March, 202612.2793 -0.24%
17 March, 202612.3088 0.39%
16 March, 202612.2612

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 12.6060 as on 6 May, 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 5.34% as on 6 May, 2026.