DSP US Specific Debt Passive FoF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.5760 ↓ -0.29%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Direct - Growth 5.08% -0.29% 0.23% 0.42% 2.56%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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
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 -0.62%
12 June, 202612.5808 -0.04%
11 June, 202612.5856 0.55%
10 June, 202612.5167 -0.23%
9 June, 202612.5451 0.04%
8 June, 202612.5403 0.14%
5 June, 202612.5231 -0.83%
4 June, 202612.6275 0.18%
3 June, 202612.6042 0.36%
2 June, 202612.5596 0.65%
1 June, 202612.4783 -1%
29 May, 202612.6044 -0.13%
27 May, 202612.6207 0.64%
26 May, 202612.5405 -0.16%
22 May, 202612.5609

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 12.5760 as on 7 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 5.08% as on 7 July, 2026.