DSP US Specific Debt Passive FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF740KA1UJ6
- Scheme Code: 152528
Latest NAV ₹12.62 As of 25 Aug 2026
1-Day Change +0.33% Based on NAV movement
3-Year Return +10.00% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.66 | ₹12.62 | -0.25% | -2.77% |
| 3M 22 May 2026 | ₹12.56 | ₹12.62 | +0.50% | +1.94% |
| 6M 25 Feb 2026 | ₹12.20 | ₹12.62 | +3.47% | +7.13% |
| 1Y 22 Aug 2025 | ₹11.36 | ₹12.62 | +11.14% | +11.05% |
| 3Y 19 Mar 2024 | ₹10.01 | ₹12.62 | +26.12% | +10.00% |
| 5Y 19 Mar 2024 | ₹10.01 | ₹12.62 | +26.12% | +10.00% |
| 10Y 19 Mar 2024 | ₹10.01 | ₹12.62 | +26.12% | +10.00% |
| ALL 19 Mar 2024 | ₹10.01 | ₹12.62 | +26.12% | +10.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.05% | +10.00% | +10.00% | +10.00% | +10.00% |
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
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