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DSP US Specific Debt Passive FoF
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
DSP US Specific Debt Passive FoF is a FoF · Overseas fund from DSP. Over the last year it returned +5.5%.
At a glance
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹12.3373 | +5.52% | — | — | — |
| Direct | ₹12.3535 | +5.57% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
Other Overseas fund of funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF | +31.04% | +50.28% | +26.46% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | +49.37% | +32.44% | — |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | +16.76% | +31.66% | — |
| Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund of Fund | +15.20% | +26.49% | — |
| Kotak US Specific Equity Passive FOF | +14.61% | +26.29% | +16.23% |
| Aditya Birla Sun Life US Equity Passive FOF | +14.67% | +26.26% | — |
| DSP World Mining Overseas Equity Omni FoF | +32.60% | +26.17% | +16.91% |
| DSP US Specific Equity Omni FoF | +20.49% | +25.96% | +16.39% |
See all 52 Overseas fund of funds ranked
Questions
What is the NAV of DSP US Specific Debt Passive FoF?
The regular plan's NAV was ₹12.3373 on 6 Nov 2026. The direct plan's NAV was ₹12.3535 on 6 Nov 2026.
What returns has DSP US Specific Debt Passive FoF given?
Regular plan: +5.5% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.