DSP US Specific Debt Passive FoF - Regular - IDCW

DSP Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

₹12.5903

▲ 0.36% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.17%	Absolute
3 Months	+2.02%	Absolute
6 Months	+5.23%	Absolute
1 Year	+16.27%	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 ₹12.5903 as of 03-06-2026. 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 +16.27% (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.