DSP US Specific Debt Passive FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.5013 ↑ 0.17%
[as on 11 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 - Regular - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Regular - Growth 4.55% 0.17% -0.16% -0.37% -0.59%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 1.69% 0.64% 0.99% 1.06% 1.94% 0.67% -0.84% 0.55% -0.48%

NAV history

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

DateNAV% change
11 August, 202612.5013 0.17%
10 August, 202612.4795 -0.2%
7 August, 202612.5042 0.1%
6 August, 202612.4919 -0.1%
5 August, 202612.5050 -0.13%
4 August, 202612.5219 0.43%
3 August, 202612.4688 0.15%
31 July, 202612.4504 -0.72%
30 July, 202612.5406 -0.05%
29 July, 202612.5467 -0.36%
28 July, 202612.5920 -0.1%
27 July, 202612.6043 -0.28%
24 July, 202612.6401 0.32%
23 July, 202612.5996 -0.21%
22 July, 202612.6266 0%
21 July, 202612.6260 -0.42%
20 July, 202612.6789 -0.22%
17 July, 202612.7072 0.28%
16 July, 202612.6718 0.01%
15 July, 202612.6707 0.25%
14 July, 202612.6386 0.55%
13 July, 202612.5693 0.17%
10 July, 202612.5479 -0.01%
9 July, 202612.5486 0.47%
8 July, 202612.4903 -0.57%
7 July, 202612.5615 -0.29%
6 July, 202612.5986 0.18%
3 July, 202612.5756 -0.15%
2 July, 202612.5949 0.68%
1 July, 202612.5102

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP US Specific Debt Passive FoF - Regular - Growth?
    The latest NAV of DSP US Specific Debt Passive FoF - Regular - Growth is 12.5013 as on 11 August, 2026.
  • What are YTD (year to date) returns of DSP US Specific Debt Passive FoF - Regular - Growth?
    The YTD (year to date) returns of DSP US Specific Debt Passive FoF - Regular - Growth are 4.55% as on 11 August, 2026.