DSP US Specific Debt Passive FoF - Direct Plan - Growth
NAV · 03 Nov 2026
₹12.339
1Y returns
5.48%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 1.14% | Absolute · from 01 Oct 2026 |
| 3 Months | -1.58% | Absolute · from 04 Aug 2026 |
| 6 Months | -1.93% | Absolute · from 05 May 2026 |
| 1 Year | 5.48% | Absolute · from 03 Nov 2025 |
| 3 Years | — | — |
| 5 Years | — | — |
| Max Available | 7.97% | CAGR · from 22 Mar 2024 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
DSP US Specific Debt Passive FoF - Direct Plan - Growth is a FoF Overseas scheme managed by DSP Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Taxation depends on the fund’s equity/debt classification and your holding period. Confirm the current rules with a SEBI-registered adviser or tax professional.
Key Insights
Risk
Moderate
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
FoF Overseas
Plan
Direct
ISIN
INF740KA1UJ6
AMFI Code
152528
Related tools
Frequently Asked Questions
This page shows DSP US Specific Debt Passive FoF - Direct Plan - Growth's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether DSP US Specific Debt Passive FoF - Direct Plan - Growth suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of DSP US Specific Debt Passive FoF - Direct Plan - Growth is INF740KA1UJ6. The AMFI scheme code is 152528.
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Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
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