DSP US Specific Debt Passive FoF - Direct - Growth

DSP Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

₹12.0608

▲ 0.65% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.04%Absolute
3 Months+3.11%Absolute
6 Months+6.49%Absolute
1 Year+10.74%CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP US Specific Debt Passive FoF - Direct - Growth

DSP US Specific Debt Passive FoF - Direct - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.

The fund's current Net Asset Value (NAV) is ₹12.0608 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +10.74% (CAGR).

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code152528
  • ISIN (Growth)INF740KA1UJ6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.