DSP · Other Scheme - FoF Overseas
DSP US Specific Debt Passive FoF - Direct - Growth
NAV: ₹12.60as of 29 May 2026
As of Friday, 29 May 2026, the price of DSP US Specific Debt Passive FoF - Direct - Growth NAV in India is ₹12.60 per unit.
Scheme details
- Scheme code
- 152528
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF740KA1UJ6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 29 May 2026 | 12.60 |
| 27 May 2026 | 12.62 |
| 26 May 2026 | 12.54 |
| 22 May 2026 | 12.56 |
DSP US Specific Debt Passive FoF - Direct - Growth — FAQs
What is the current DSP US Specific Debt Passive FoF - Direct - Growth NAV price in India?+
As of Friday, 29 May 2026, the price of DSP US Specific Debt Passive FoF - Direct - Growth NAV in India is ₹12.60 per unit.
What was the DSP US Specific Debt Passive FoF - Direct - Growth NAV price in India yesterday?+
The previous DSP US Specific Debt Passive FoF - Direct - Growth NAV price in India was ₹12.62 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest DSP US Specific Debt Passive FoF - Direct - Growth NAV price in India recently?+
The lowest recorded DSP US Specific Debt Passive FoF - Direct - Growth NAV price in India in the recent period is ₹12.54 per unit.
What is the highest DSP US Specific Debt Passive FoF - Direct - Growth NAV price in India recently?+
The highest recorded DSP US Specific Debt Passive FoF - Direct - Growth NAV price in India in the recent period is ₹12.62 per unit.