DSP US Specific Debt Passive FoF - Regular Plan - IDCW

DSP Mutual Fund · FoF Overseas

NAV as of 11 Sept 2026

₹12.3899

1y return: +6.42%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹11.5438High ₹12.7072

Scheme details

Fund house: DSP Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 152530
ISIN (growth / payout): INF740KA1UH0
ISIN (reinvestment): INF740KA1UI8
52-week high: ₹12.7072
52-week low: ₹11.5438

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 · Growth	Direct · Growth	₹12.4053	+6.48%	—	—
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%	—	—

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 FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹33.661	+67.73%	+35.96%	—
DSP World Mining Overseas Equity Omni FoFRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹31.5785	+66.88%	+26.88%	+17.92%
DSP World Gold Mining Overseas Equity Omni FoFRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹38.7687	+58.39%	+53.63%	+25.46%
DSP Global Clean Energy Overseas Equity Omni FoFRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹19.6261	+34.98%	+14.34%	+7.21%
DSP US Specific Equity Omni FoFRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹42.2185	+26.21%	+20.38%	+12.23%
DSP Global Innovation Overseas Equity Omni FoFRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹21.7687	+24.12%	+25.79%	—

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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.