DSP Mutual Fund
All mutual funds

DSP US Specific Debt Passive FoF - Regular Plan - Growth

DSP Mutual Fund · FoF Overseas · Regular · Growth

NAV · as of 10/09/2026

12.34

1D

-0.39%

1Y

+6.47%

NAV history

DSP US Specific Debt Passive FoF - Regular Plan - Growth

10/08/2026 to 10/09/2026

O - H - L -

12.6112.3310/08/202610/09/2026
1W-0.28%
1M-1.27%
3M-1.82%
6M+0.87%
1Y+6.47%
MAX+23.31%

Scheme details

Scheme code
152527
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Overseas
Plan
Regular
Return type
Growth
ISIN (Growth)
INF740KA1UG2
ISIN (Div. Reinvest)
-
Tradable on exchange
No