What is the latest NAV of DSP US Specific Debt Passive FoF · Direct · Growth?

The latest NAV of DSP US Specific Debt Passive FoF · Direct · Growth is ₹12.1859 as of 29 Sept 2026.

What is the expense ratio of DSP US Specific Debt Passive FoF · Direct · Growth?

The expense ratio (TER) of DSP US Specific Debt Passive FoF · Direct · Growth is 0.17%.

How to invest in DSP US Specific Debt Passive FoF · Direct · Growth?

You can invest in DSP US Specific Debt Passive FoF · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Overseas)

DSP US Specific Debt Passive FoF · Direct · Growth

DSP Mutual Fund

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NAV

₹12.1859

as of 29 Sept 2026

Expense Ratio

0.17%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +4.74%
3Y: —
5Y: —
Since Inception: +8.12%

SIP returns (XIRR)

1Y: +0.82%
3Y: —
5Y: —
Since Inception: +6.76%

Performance Comparison

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Fund Details

Fund HouseDSP Mutual Fund

CategoryFund of Funds (Overseas)

Launch Date18 Mar 2024

AMFI Code152528

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit LoadNIL

Available transactions

RedeemSWPSwitchSTPDemat

What this fund does

DSP US Specific Debt Passive FoF · Direct · Growth by DSP Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

DSP US Specific Debt Passive FoF · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by DSP Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.17%.