DSP US Specific Debt Passive FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.5715 ↑ 0.55%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Regular - Growth 4.57% -0.23% -0.7% 0.08% 1.75%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 1.39% 0.46% 1.69% 0.64% 0.99% 1.06% 1.94% 0.67% -0.84%

NAV history

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

DateNAV% change
11 June, 202612.5715 0.55%
10 June, 202612.5027 -0.23%
9 June, 202612.5311 0.04%
8 June, 202612.5263 0.14%
5 June, 202612.5092 -0.83%
4 June, 202612.6135 0.18%
3 June, 202612.5903 0.36%
2 June, 202612.5457 0.65%
1 June, 202612.4646 -1%
29 May, 202612.5906 -0.13%
27 May, 202612.6069 0.64%
26 May, 202612.5268 -0.16%
22 May, 202612.5472 -0.18%
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

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 12.5715 as on 11 June, 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 4.57% as on 11 June, 2026.