DSP US Specific Debt Passive FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.5698 ↑ 0.57%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Regular - Growth 5.13% 0.57% 0.73% 0.72% 3.63%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

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
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 -0.58%
2 April, 202612.3217 -1.32%
31 March, 202612.4859 0.04%
30 March, 202612.4805 0.61%
27 March, 202612.4049 0.12%
25 March, 202612.3903 0.38%
24 March, 202612.3432 0.01%
23 March, 202612.3420 0.59%
20 March, 202612.2702 0.03%
18 March, 202612.2670 -0.24%
17 March, 202612.2965 0.39%
16 March, 202612.2490 0.26%
13 March, 202612.2170 -0.15%
12 March, 202612.2359

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 12.5698 as on 30 April, 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 5.13% as on 30 April, 2026.