DSP · Other Scheme - FoF Overseas
DSP US Specific Debt Passive FoF - Direct - Growth
NAV: ₹12.69as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of DSP US Specific Debt Passive FoF - Direct - Growth NAV in India is ₹12.69 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 (₹) |
|---|---|
| 16 Jul 2026 | 12.69 |
| 15 Jul 2026 | 12.69 |
| 14 Jul 2026 | 12.65 |
| 13 Jul 2026 | 12.58 |
| 10 Jul 2026 | 12.56 |
| 09 Jul 2026 | 12.56 |
| 08 Jul 2026 | 12.50 |
| 07 Jul 2026 | 12.58 |
| 06 Jul 2026 | 12.61 |
| 03 Jul 2026 | 12.59 |
| 02 Jul 2026 | 12.61 |
| 01 Jul 2026 | 12.52 |
| 30 Jun 2026 | 12.55 |
| 29 Jun 2026 | 12.53 |
| 25 Jun 2026 | 12.54 |
| 24 Jun 2026 | 12.54 |
| 23 Jun 2026 | 12.49 |
| 22 Jun 2026 | 12.45 |
| 19 Jun 2026 | 12.45 |
| 18 Jun 2026 | 12.47 |
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 Thursday, 16 July 2026, the price of DSP US Specific Debt Passive FoF - Direct - Growth NAV in India is ₹12.69 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 ₹12.69 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 ₹12.45 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 ₹12.69 per unit.