DSP US Specific Debt Passive FoF - Direct - IDCW

DSP Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

₹12.5596

▲ 0.65% (1D)

As on 02-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	-0.19%	Absolute
3 Months	+2.36%	Absolute
6 Months	+5.45%	Absolute
1 Year	+15.96%	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 - IDCW

DSP US Specific Debt Passive FoF - Direct - IDCW 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 ₹12.5596 as of 02-06-2026. 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 +15.96% (CAGR).

Fund Details

Fund HouseDSP Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code152529
ISIN (Growth)INF740KA1UK4
ISIN (Div.)INF740KA1UL2

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →

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.