DSP US Specific Debt Passive FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF740KA1UJ6
Scheme Code: 152528
Latest NAV₹12.23As of 16-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+8.07%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 ₹12.23 as of 16-Oct-2026.
NAV
₹12.23
As of 16-Oct-2026 · +0.02%
3Y Return (CAGR)
+8.07%
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 | ₹12.42 16 Sep 2026 |
₹12.23 | -1.58% | -17.65% |
| 3M | ₹12.69 16 Jul 2026 |
₹12.23 | -3.63% | -13.67% |
| 6M | ₹12.39 16 Apr 2026 |
₹12.23 | -1.30% | -2.57% |
| 1Y | ₹11.63 16 Oct 2025 |
₹12.23 | +5.10% | +5.11% |
| 3Y | ₹10.01 19 Mar 2024 |
₹12.23 | +22.14% | +8.07% |
| 5Y | ₹10.01 19 Mar 2024 |
₹12.23 | +22.14% | +8.07% |
| 10Y | ₹10.01 19 Mar 2024 |
₹12.23 | +22.14% | +8.07% |
| ALL | ₹10.01 19 Mar 2024 |
₹12.23 | +22.14% | +8.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.07% | +8.07% | +8.07% | +8.07% |
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 ₹12.23 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.07%, 5Y +8.07%, 10Y +8.07%.
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).