DSP US Specific Debt Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.5550 ↑ 0.05%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Direct - Growth 4.91% 0.05% 0.48% -1.31% 0.08%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.47% -0.11% 0.54% 2.43% 0.13% 29.29% 27.83% 17.64%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.02% -0.54% 0.22% 1.79% 6.69% 20.2% 14.65% 10.74% 12.69% 10.38%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 37.87% 2.05% 4.28% 14.01% 6.06% 76.05% 36.2%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.53% 0.31% 0.88% 2.86% 5.64%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.35% 0.86% 3.28% 5.5% 2.21%-----

Discrete returns (yearly)

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

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
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 0.17%
10 July, 202612.5624 -0.01%
9 July, 202612.5631 0.47%
8 July, 202612.5047 -0.57%
7 July, 202612.5760

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 12.5550 as on 17 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 4.91% as on 17 August, 2026.