Official AMFI data
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DSP

DSP US Specific Debt Passive Fof

Fund of FundsOther Rank 121 of 189

NAV · Direct-Growth

₹12.42-0.14-1.09%

As of 1 Sept 2026 · AMFI

NAV growth+8.1%
Sep ’25Sep ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Fund of Funds category on 1Y.

1Y return

+8.1%

-16.7 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)

₹12.4170

Last 1Y

+8.10%

Sept 25Min ₹11.43 · Max ₹12.72 · 236 ptsSept 26

Performance

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

PeriodReturnsCategory avgRank
1W-1.64%-1.90%142/ 233
1M-0.39%+2.38%194/ 231
3M-0.51%-0.02%133/ 227
6M+1.28%+3.09%133/ 215
YTD+3.76%+8.72%131/ 203
1Y+8.10%+24.76%121/ 189
2Y+8.14%+21.81%100/ 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.