Trailing returns
Annualised returns (CAGR) of the Direct Growth plan, between month-end NAVs up to Sept 2026.
| Period | This fund | FoF Overseas avg. |
|---|---|---|
| 1 year | 4.64% | 20.89% |
| 3 years | — | 24.51% |
| 5 years | — | 14.47% |
| 10 years | — | 13.30% |
About this fund
DSP US Specific Debt Passive FoF is a fof overseas scheme managed by DSP Mutual Fund. This page tracks the Direct Plan – Growth option, which has no distributor commission, so its returns are higher than the Regular plan's. NAV history on this page starts in Mar 2024.
Frequently asked questions
What is the NAV of DSP US Specific Debt Passive FoF Direct Growth?
The NAV was ₹12.1869 on 2026-09-30, as published by AMFI.
Data: NAVs published by AMFI; history via mfapi.in. Updated 2026-10-01. Returns are calculated by BlinkCopied from month-end NAVs and may differ slightly from the fund factsheet. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell any fund. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.