Official AMFI data
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DSP

DSP US Specific Debt Passive Fof

Fund of FundsOther Rank 113 of 185

NAV · Direct-Growth

₹12.56+0.01+0.05%

As of 17 Aug 2026 · AMFI

NAV growth+11.4%
Aug ’25Aug ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Fund of Funds category on 1Y.

1Y return

+11.4%

-16.9 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

NAV history

Showing Direct · Growth · INF740KA1UJ6

NAV (Direct-Growth)

₹12.5550

Last 1Y

+11.37%

Aug 25Min ₹11.23 · Max ₹12.72 · 236 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.31%+0.15%80/ 230
1M-1.31%+3.76%217/ 229
3M-0.20%+1.15%152/ 227
6M+3.56%+5.87%83/ 212
YTD+4.91%+9.86%115/ 203
1Y+11.37%+28.24%113/ 185
2Y+8.96%+23.67%103/ 155

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.