DSP US Specific Debt Passive FoF - Regular - IDCW

DSP Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

₹11.9710

▲ 0.04% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.38%Absolute
3 Months+2.43%Absolute
6 Months+5.78%Absolute
1 Year+9.97%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 - Regular - IDCW

DSP US Specific Debt Passive FoF - Regular - 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 ₹11.9710 as of 09-02-2026. 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 +9.97% (CAGR).

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code152530
  • ISIN (Growth)INF740KA1UH0
  • ISIN (Div.)INF740KA1UI8

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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.