DSP US Specific Debt Passive FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.6260 ↓ -0.42%
[as on 21 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 - Regular - Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Regular - Growth 5.6% -0.42% -0.1% 1.52% 1.93%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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% 0.64% 0.99% 1.06% 1.94% 0.67% -0.84% 0.55%

NAV history

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

DateNAV% change
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 -0.18%
30 June, 202612.5327 0.16%
29 June, 202612.5124 -0.1%
25 June, 202612.5243 -0.03%
24 June, 202612.5281 0.39%
23 June, 202612.4791 0.37%
22 June, 202612.4326 -0.04%
19 June, 202612.4375 -0.11%
18 June, 202612.4518 -0.15%
17 June, 202612.4700 -0.26%
16 June, 202612.5026 0.11%
15 June, 202612.4889 -0.62%
12 June, 202612.5667 -0.04%
11 June, 202612.5715 0.55%
10 June, 202612.5027 -0.23%
9 June, 202612.5311

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 12.6260 as on 21 July, 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 5.6% as on 21 July, 2026.