DSP US Specific Debt Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.3927 ↑ 0.33%
[as on 15 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Direct - Growth 3.55% 0.33% 0.88% 1.34% 3.54%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.26%
13 March, 202612.2292 -0.15%
12 March, 202612.2480 0.23%
11 March, 202612.2202 -0.65%
10 March, 202612.3004 -0.13%
9 March, 202612.3161 0.69%
6 March, 202612.2312 0.11%
5 March, 202612.2176 -1.1%
4 March, 202612.3532 0.68%
2 March, 202612.2698 0.08%
27 February, 202612.2603 0.4%
26 February, 202612.2112 0.09%
25 February, 202612.2004 -0.06%
24 February, 202612.2074

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 12.3927 as on 15 April, 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 3.55% as on 15 April, 2026.