Direct Plan

DSP US Specific Debt Passive FoF - Direct - IDCW

DSP Mutual Fund • •

NAV
₹12.55
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.94
30 Dec 2025
Current NAV
₹12.55
30 Jun 2026
Change
+5.09%
40 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152529
ISIN
INF740KA1UK4

Performance

Period Returns
1 Month +0.39%
3 Months -0.74%
6 Months +5.05%
1 Year +4.92%
3 Years (CAGR) +1.61%
5 Years (CAGR) +0.96%
10 Years (CAGR) +0.48%

Risk Metrics

Std Deviation
12.03%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.