DSP US Specific Debt Passive FoF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.5102 ↓ -0.18%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Debt Passive FoF - Regular - Growth 4.63% -0.18% -0.14% 0.37% 0.19%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 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

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 12.5102 as on 1 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 4.63% as on 1 July, 2026.