DSP US Specific Debt Passive FoF NAV Today
DSP US Specific Debt Passive FoF NAV is ₹12.34 as of 3 Nov 2026, up 5.53% over 1 year, 39 of 48 in Fund of Funds (Overseas).
DSP Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.34
3 Nov 2026
1-year return
+5.53%
Category +13.56%
Category rank (1Y)
39 of 48
Fund of Funds (Overseas)
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.14% | -5.37% | +6.51 pts | — |
| 6 months | -1.94% | -2.13% | +0.19 pts | — |
| 1 year | +5.53% | +13.56% | -8.03 pts | 39 of 48 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in DSP US Specific Debt Passive FoF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,016
Invested ₹60,000
XIRR 0.06% a year
₹1 lakh invested at once
1 year ago
₹1,05,530
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,04,639 in Direct and ₹1,04,586 in Regular, a difference of ₹53.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.64% | +4.59% | 0.05 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
10%
20 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.64%
Year to 30 Sept 2026
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 12.34 | 152528 |
| Direct Plan | IDCW | 12.34 | 152529 |
| Regular Plan | Growth | 12.32 | 152527 |
| Regular Plan | IDCW | 12.32 | 152530 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF740KA1UJ6
- AMFI scheme code
- 152528
- NAV history from
- 31 Mar 2024
More schemes from DSP Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| DSP Silver ETF Fund of FundDSP Mutual Fund | 19.08 | +23.01% | — | — |
| DSP US Specific Equity Omni FoFDSP Mutual Fund | 99.64 | +21.57% | +28.89% | +17.73% |
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | 55.58 | +21.56% | +48.78% | +24.84% |
| DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund | 28.64 | +17.17% | +21.94% | +8.72% |
| DSP Gold ETF Fund of FundDSP Mutual Fund | 22.18 | +16.66% | — | — |
| DSP Healthcare FundDSP Mutual Fund | 50.56 | +16.13% | +22.13% | +16.41% |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 11.88 | +14.24% | — | — |
Frequently asked questions
What is the NAV of DSP US Specific Debt Passive FoF today?
DSP US Specific Debt Passive FoF (Direct Plan, Growth option) has a NAV of ₹12.34 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of DSP US Specific Debt Passive FoF?
+5.53% over the year to 3 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in DSP US Specific Debt Passive FoF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,016 at the latest NAV, an XIRR of 0.06% a year.
How much more does the Regular plan of DSP US Specific Debt Passive FoF cost?
Over 1 year, ₹1 lakh grew to ₹1,04,639 in the Direct plan and ₹1,04,586 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is DSP US Specific Debt Passive FoF in?
DSP US Specific Debt Passive FoF is a Fund of Funds (Overseas) scheme from DSP Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.