DSP · Other Scheme - FoF Overseas
DSP US Specific Debt Passive FoF - Direct - Growth
NAV: ₹12.56as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of DSP US Specific Debt Passive FoF - Direct - Growth NAV in India is ₹12.56 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 (₹) |
|---|---|
| 18 Aug 2026 | 12.56 |
| 17 Aug 2026 | 12.56 |
| 14 Aug 2026 | 12.55 |
| 11 Aug 2026 | 12.52 |
| 10 Aug 2026 | 12.49 |
| 07 Aug 2026 | 12.52 |
| 06 Aug 2026 | 12.51 |
| 05 Aug 2026 | 12.52 |
| 04 Aug 2026 | 12.54 |
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 Tuesday, 18 August 2026, the price of DSP US Specific Debt Passive FoF - Direct - Growth NAV in India is ₹12.56 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 ₹12.56 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹12.49 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 ₹12.56 per unit.