DSP US Specific Debt Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.5405 ↓ -0.16%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Direct - Growth 4.79% -0.16% 0.1% 0.26% 2.7%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
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 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

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 12.5405 as on 26 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 4.79% as on 26 May, 2026.