DSP US Specific Debt Passive FoF
DSP Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.3963 | 22-Sep-2026 | INF740KA1UJ6 | - |
| Direct Plan | IDCW | 12.3963 | 22-Sep-2026 | INF740KA1UK4 | INF740KA1UL2 |
| Regular Plan | Growth | 12.3807 | 22-Sep-2026 | INF740KA1UG2 | - |
| Regular Plan | IDCW | 12.3807 | 22-Sep-2026 | INF740KA1UH0 | INF740KA1UI8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP US Specific Debt Passive FoF?
DSP US Specific Debt Passive FoF is managed by DSP Mutual Fund.
What is the latest NAV of DSP US Specific Debt Passive FoF?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP US Specific Debt Passive FoF had a NAV of Rs 12.3963.
Does DSP US Specific Debt Passive FoF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP US Specific Debt Passive FoF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP US Specific Debt Passive FoF?
DSP US Specific Debt Passive FoF is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does DSP US Specific Debt Passive FoF have?
4 variant(s) of DSP US Specific Debt Passive FoF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP US Specific Debt Passive FoF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.