DSP US Specific Debt Passive FoF - Direct Plan - Growth

DSP Mutual Fund · FoF Overseas

NAV as of 11 Sept 2026

₹12.4053

1y return: +6.48%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹11.5526High ₹12.722

Scheme details

Fund house: DSP Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct Plan
Option: Growth
AMFI scheme code: 152528
ISIN (growth / payout): INF740KA1UJ6
ISIN (reinvestment): —
52-week high: ₹12.722
52-week low: ₹11.5526

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP US Specific Debt Passive FoFDirect · IDCW	Direct · IDCW	₹12.4053	+6.48%	—	—
DSP US Specific Debt Passive FoFRegular · Growth	Regular · Growth	₹12.3899	+6.42%	—	—
DSP US Specific Debt Passive FoFRegular · IDCW	Regular · IDCW	₹12.3899	+6.42%	—	—

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹35.1466	+69.16%	+37.16%	—
DSP World Mining Overseas Equity Omni FoFDirect · Growth	DSP Mutual Fund	Direct · Growth	₹37.8464	+67.97%	+32.05%	+21.11%
DSP World Gold Mining Overseas Equity Omni FoFDirect · Growth	DSP Mutual Fund	Direct · Growth	₹68.9397	+59.39%	+59.65%	+31.23%
Edelweiss Emerging Markets Opportunities Equity Offshore FundDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹31.2532	+51.07%	+29.09%	+11.74%
DSP Global Clean Energy Overseas Equity Omni FoFDirect · Growth	DSP Mutual Fund	Direct · Growth	₹29.9161	+35.75%	+19.00%	+12.41%
DSP US Specific Equity Omni FoFDirect · Growth	DSP Mutual Fund	Direct · Growth	₹103.3487	+33.83%	+27.82%	+19.15%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.