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The Good Wealth

DSP US Specific Debt Passive FoF - Regular Plan - Growth

DSP Mutual Fund · FoF Overseas

NAV as of 8 Sept 2026

₹12.377

1y return
+6.57%
absolute
3y return
CAGR
5y return
CAGR
NAV history
19 Mar 20248 Sept 2026

Low ₹9.8641High ₹12.7072

Scheme details

Fund house
DSP Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Regular Plan
Option
Growth
AMFI scheme code
152527
ISIN (growth / payout)
INF740KA1UG2
ISIN (reinvestment)
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.

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

Other variants of this fund

SchemeNAV1y
DSP US Specific Debt Passive FoFDirect · Growth₹12.3924+6.62%
DSP US Specific Debt Passive FoFDirect · IDCW₹12.3924+6.62%
DSP US Specific Debt Passive FoFRegular · IDCW₹12.377+6.57%

FoF Overseas peers, sorted by 1-year return

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

SchemeNAV1y
DSP World Mining Overseas Equity Omni FoFRegular · Growth₹35.6372+72.29%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · Growth₹33.4193+70.78%
DSP World Gold Mining Overseas Equity Omni FoFRegular · Growth₹63.9438+64.37%
Edelweiss Emerging Markets Opportunities Equity Offshore FundRegular · Growth₹28.5807+54.43%
DSP Global Clean Energy Overseas Equity Omni FoFRegular · Growth₹28.2651+33.90%
Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth₹24.9648+33.43%

Thinking about this fund?

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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.