DSP US Specific Debt Passive FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.5693 ↓ -0.68%
[as on 21 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 - Regular - Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Regular - Growth 5.12% -0.68% -0.32% 1.47% 3.47%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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% 0.64% 0.99% 1.06% 1.94% 0.67%

NAV history

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

DateNAV% change
21 May, 202612.5693 -0.68%
20 May, 202612.6557 1.13%
19 May, 202612.5141 -0.4%
18 May, 202612.5648 0.27%
15 May, 202612.5309 -0.62%
14 May, 202612.6094 0.37%
13 May, 202612.5632 -0.08%
12 May, 202612.5738 -0.01%
11 May, 202612.5754 0.66%
8 May, 202612.4926 -0.36%
7 May, 202612.5382 -0.43%
6 May, 202612.5926 0.19%
5 May, 202612.5688 -0.01%
30 April, 202612.5698 0.57%
29 April, 202612.4981 0.04%
28 April, 202612.4929 0.17%
27 April, 202612.4717 -0.19%
24 April, 202612.4954 0.13%
23 April, 202612.4793 0.28%
22 April, 202612.4446 0.46%
21 April, 202612.3871 0.12%
20 April, 202612.3725 0.32%
17 April, 202612.3332 -0.32%
16 April, 202612.3733 -0.05%
15 April, 202612.3798 0.33%
13 April, 202612.3396 0.59%
10 April, 202612.2668 -0.1%
9 April, 202612.2786 0.05%
8 April, 202612.2725 0.18%
7 April, 202612.2499

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 12.5693 as on 21 May, 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 5.12% as on 21 May, 2026.