DSP US Specific Debt Passive FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF740KA1UJ6
Scheme Code: 152528
Latest NAV₹12.17As of 21-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+7.84%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About DSP US Specific Debt Passive FoF - Direct Plan - Growth
DSP US Specific Debt Passive FoF - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.17 as of 21-Oct-2026.
NAV
₹12.17
As of 21-Oct-2026 · +0.08%
3Y Return (CAGR)
+7.84%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.39 21 Sep 2026 |
₹12.17 | -1.80% | -19.87% |
| 3M | ₹12.64 21 Jul 2026 |
₹12.17 | -3.72% | -13.96% |
| 6M | ₹12.40 21 Apr 2026 |
₹12.17 | -1.85% | -3.65% |
| 1Y | ₹11.63 20 Oct 2025 |
₹12.17 | +4.61% | +4.60% |
| 3Y | ₹10.01 19 Mar 2024 |
₹12.17 | +21.60% | +7.84% |
| 5Y | ₹10.01 19 Mar 2024 |
₹12.17 | +21.60% | +7.84% |
| 10Y | ₹10.01 19 Mar 2024 |
₹12.17 | +21.60% | +7.84% |
| ALL | ₹10.01 19 Mar 2024 |
₹12.17 | +21.60% | +7.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.84% | +7.84% | +7.84% | +7.84% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP US Specific Debt Passive FoF - Direct Plan - Growth
Scheme Code
152528
Fund House
DSP Mutual Fund
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF740KA1UJ6
Risk
—
FAQs
The latest NAV is ₹12.17 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.84%, 5Y +7.84%, 10Y +7.84%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).