DSP US Specific Debt Passive FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF740KA1UJ6
- Scheme Code: 152528
Latest NAV ₹12.20 As of 1 Oct 2026
1-Day Change +0.11% Based on NAV movement
3-Year Return +8.12% 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 1 Sep 2026 | ₹12.42 | ₹12.20 | -1.74% | -19.29% |
| 3M 1 Jul 2026 | ₹12.52 | ₹12.20 | -2.59% | -9.89% |
| 6M 31 Mar 2026 | ₹12.50 | ₹12.20 | -2.39% | -4.68% |
| 1Y 1 Oct 2025 | ₹11.64 | ₹12.20 | +4.83% | +4.83% |
| 3Y 19 Mar 2024 | ₹10.01 | ₹12.20 | +21.89% | +8.12% |
| 5Y 19 Mar 2024 | ₹10.01 | ₹12.20 | +21.89% | +8.12% |
| 10Y 19 Mar 2024 | ₹10.01 | ₹12.20 | +21.89% | +8.12% |
| ALL 19 Mar 2024 | ₹10.01 | ₹12.20 | +21.89% | +8.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.83% | +8.12% | +8.12% | +8.12% | +8.12% |
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
- —