Official AMFI data
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DSP

DSP US Specific Debt Passive Fof

Fund of FundsOther Rank 132 of 194

NAV · Direct-Growth

₹12.20+0.01+0.11%

As of 1 Oct 2026 · AMFI

NAV growth+4.8%
Oct ’25Oct ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Fund of Funds category on 1Y.

1Y return

+4.6%

-10.3 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)

₹12.2004

Last 1Y

+4.83%

Oct 25Min ₹11.63 · Max ₹12.72 · 236 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W-0.12%-1.92%48/ 239
1M-1.39%-2.65%77/ 237
3M-3.10%-1.11%150/ 227
6M-1.09%+7.30%193/ 226
YTD+1.95%+6.74%131/ 203
1Y+4.56%+14.82%132/ 194
2Y+7.19%+18.98%95/ 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.