{"fund_details":{"scheme_code":152528,"scheme_name":"DSP US Specific Debt Passive FoF - Direct - Growth","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF740KA1UJ6","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":12.4053,"day_change_pct":-0.0056},{"nav_date":"2026-09-09","nav":12.406,"day_change_pct":0.2764},{"nav_date":"2026-09-04","nav":12.3718,"day_change_pct":-0.1662},{"nav_date":"2026-09-03","nav":12.3924,"day_change_pct":-0.1981},{"nav_date":"2026-09-01","nav":12.417,"day_change_pct":-1.0929},{"nav_date":"2026-08-28","nav":12.5542,"day_change_pct":-0.2281},{"nav_date":"2026-08-24","nav":12.5829,"day_change_pct":0.1999},{"nav_date":"2026-08-21","nav":12.5578,"day_change_pct":-0.0271},{"nav_date":"2026-08-20","nav":12.5612,"day_change_pct":-0.3744},{"nav_date":"2026-08-19","nav":12.6084,"day_change_pct":0.4061},{"nav_date":"2026-08-18","nav":12.5574,"day_change_pct":0.0191},{"nav_date":"2026-08-17","nav":12.555,"day_change_pct":0.0494},{"nav_date":"2026-08-14","nav":12.5488,"day_change_pct":-0.1829},{"nav_date":"2026-08-13","nav":12.5718,"day_change_pct":0.2784},{"nav_date":"2026-08-12","nav":12.5369,"day_change_pct":0.1638},{"nav_date":"2026-08-11","nav":12.5164,"day_change_pct":0.1753},{"nav_date":"2026-08-10","nav":12.4945,"day_change_pct":-0.1965},{"nav_date":"2026-08-07","nav":12.5191,"day_change_pct":0.0975},{"nav_date":"2026-08-06","nav":12.5069,"day_change_pct":-0.1038},{"nav_date":"2026-08-05","nav":12.5199,"day_change_pct":-0.1348},{"nav_date":"2026-08-04","nav":12.5368,"day_change_pct":0.4262},{"nav_date":"2026-08-03","nav":12.4836,"day_change_pct":0.1476},{"nav_date":"2026-07-31","nav":12.4652,"day_change_pct":-0.7184},{"nav_date":"2026-07-30","nav":12.5554,"day_change_pct":-0.0486},{"nav_date":"2026-07-29","nav":12.5615,"day_change_pct":-0.3601},{"nav_date":"2026-07-28","nav":12.6069,"day_change_pct":-0.0975},{"nav_date":"2026-07-27","nav":12.6192,"day_change_pct":-0.2829},{"nav_date":"2026-07-24","nav":12.655,"day_change_pct":-0.5266},{"nav_date":"2026-07-23","nav":12.6144,"day_change_pct":-0.8458},{"nav_date":"2026-07-22","nav":12.6414,"day_change_pct":0.0047},{"nav_date":"2026-07-21","nav":12.6408,"day_change_pct":-0.4175},{"nav_date":"2026-07-20","nav":12.6938,"day_change_pct":-0.2217},{"nav_date":"2026-07-17","nav":12.722,"day_change_pct":0.279},{"nav_date":"2026-07-16","nav":12.6866,"day_change_pct":0.0087},{"nav_date":"2026-07-15","nav":12.6855,"day_change_pct":0.2545},{"nav_date":"2026-07-14","nav":12.6533,"day_change_pct":0.5515},{"nav_date":"2026-07-13","nav":12.5839,"day_change_pct":0.1711},{"nav_date":"2026-07-10","nav":12.5624,"day_change_pct":-0.0056},{"nav_date":"2026-07-09","nav":12.5631,"day_change_pct":0.467},{"nav_date":"2026-07-08","nav":12.5047,"day_change_pct":-0.567},{"nav_date":"2026-07-07","nav":12.576,"day_change_pct":-0.2941},{"nav_date":"2026-07-06","nav":12.6131,"day_change_pct":0.1835},{"nav_date":"2026-07-03","nav":12.59,"day_change_pct":-0.1531},{"nav_date":"2026-07-02","nav":12.6093,"day_change_pct":0.6763},{"nav_date":"2026-07-01","nav":12.5246,"day_change_pct":-0.1793},{"nav_date":"2026-06-30","nav":12.5471,"day_change_pct":0.1629},{"nav_date":"2026-06-29","nav":12.5267,"day_change_pct":-0.0941},{"nav_date":"2026-06-25","nav":12.5385,"day_change_pct":-0.0303},{"nav_date":"2026-06-24","nav":12.5423,"day_change_pct":0.3922},{"nav_date":"2026-06-23","nav":12.4933,"day_change_pct":0.3752},{"nav_date":"2026-06-22","nav":12.4466,"day_change_pct":-0.0394},{"nav_date":"2026-06-19","nav":12.4515,"day_change_pct":-0.1147},{"nav_date":"2026-06-18","nav":12.4658,"day_change_pct":-0.1458},{"nav_date":"2026-06-17","nav":12.484,"day_change_pct":-0.2613},{"nav_date":"2026-06-16","nav":12.5167,"day_change_pct":0.1096},{"nav_date":"2026-06-15","nav":12.503,"day_change_pct":-0.6184},{"nav_date":"2026-06-12","nav":12.5808,"day_change_pct":-0.0381},{"nav_date":"2026-06-11","nav":12.5856,"day_change_pct":0.5505},{"nav_date":"2026-06-10","nav":12.5167,"day_change_pct":-0.2264},{"nav_date":"2026-06-09","nav":12.5451,"day_change_pct":0.0383},{"nav_date":"2026-06-08","nav":12.5403,"day_change_pct":0.1373},{"nav_date":"2026-06-05","nav":12.5231,"day_change_pct":-0.8268},{"nav_date":"2026-06-04","nav":12.6275,"day_change_pct":0.1849},{"nav_date":"2026-06-03","nav":12.6042,"day_change_pct":0.3551},{"nav_date":"2026-06-02","nav":12.5596,"day_change_pct":0.6515},{"nav_date":"2026-06-01","nav":12.4783,"day_change_pct":-1.0004},{"nav_date":"2026-05-29","nav":12.6044,"day_change_pct":-0.1292},{"nav_date":"2026-05-27","nav":12.6207,"day_change_pct":0.6395},{"nav_date":"2026-05-26","nav":12.5405,"day_change_pct":-0.1624},{"nav_date":"2026-05-22","nav":12.5609,"day_change_pct":-0.1756},{"nav_date":"2026-05-21","nav":12.583,"day_change_pct":-0.6827},{"nav_date":"2026-05-20","nav":12.6695,"day_change_pct":1.1319},{"nav_date":"2026-05-19","nav":12.5277,"day_change_pct":-0.4031},{"nav_date":"2026-05-18","nav":12.5784,"day_change_pct":0.271},{"nav_date":"2026-05-15","nav":12.5444,"day_change_pct":-0.6227},{"nav_date":"2026-05-14","nav":12.623,"day_change_pct":0.3673},{"nav_date":"2026-05-13","nav":12.5768,"day_change_pct":-0.0834},{"nav_date":"2026-05-12","nav":12.5873,"day_change_pct":-0.0127},{"nav_date":"2026-05-11","nav":12.5889,"day_change_pct":0.6629},{"nav_date":"2026-05-08","nav":12.506,"day_change_pct":-0.3633},{"nav_date":"2026-05-07","nav":12.5516,"day_change_pct":-0.4315},{"nav_date":"2026-05-06","nav":12.606,"day_change_pct":0.1892},{"nav_date":"2026-05-05","nav":12.5822,"day_change_pct":-0.0072},{"nav_date":"2026-04-30","nav":12.5831,"day_change_pct":0.5739},{"nav_date":"2026-04-29","nav":12.5113,"day_change_pct":0.0416},{"nav_date":"2026-04-28","nav":12.5061,"day_change_pct":0.1706},{"nav_date":"2026-04-27","nav":12.4848,"day_change_pct":-0.1895},{"nav_date":"2026-04-24","nav":12.5085,"day_change_pct":0.1289},{"nav_date":"2026-04-23","nav":12.4924,"day_change_pct":0.2785},{"nav_date":"2026-04-22","nav":12.4577,"day_change_pct":0.4645},{"nav_date":"2026-04-21","nav":12.4001,"day_change_pct":0.1187},{"nav_date":"2026-04-20","nav":12.3854,"day_change_pct":0.3183},{"nav_date":"2026-04-17","nav":12.3461,"day_change_pct":-0.3237},{"nav_date":"2026-04-16","nav":12.3862,"day_change_pct":-0.0525},{"nav_date":"2026-04-15","nav":12.3927,"day_change_pct":0.3263},{"nav_date":"2026-04-13","nav":12.3524,"day_change_pct":0.5937},{"nav_date":"2026-04-10","nav":12.2795,"day_change_pct":-0.096},{"nav_date":"2026-04-09","nav":12.2913,"day_change_pct":0.0505},{"nav_date":"2026-04-08","nav":12.2851,"day_change_pct":0.1843},{"nav_date":"2026-04-07","nav":12.2625,"day_change_pct":-0.5821},{"nav_date":"2026-04-02","nav":12.3343,"day_change_pct":-1.3145},{"nav_date":"2026-03-31","nav":12.4986,"day_change_pct":0.0432},{"nav_date":"2026-03-30","nav":12.4932,"day_change_pct":0.6096},{"nav_date":"2026-03-27","nav":12.4175,"day_change_pct":0.1177},{"nav_date":"2026-03-25","nav":12.4029,"day_change_pct":0.3828},{"nav_date":"2026-03-24","nav":12.3556,"day_change_pct":0.0089},{"nav_date":"2026-03-23","nav":12.3545,"day_change_pct":0.5862},{"nav_date":"2026-03-20","nav":12.2825,"day_change_pct":0.0261},{"nav_date":"2026-03-18","nav":12.2793,"day_change_pct":-0.2397},{"nav_date":"2026-03-17","nav":12.3088,"day_change_pct":0.3882},{"nav_date":"2026-03-16","nav":12.2612,"day_change_pct":0.2617},{"nav_date":"2026-03-13","nav":12.2292,"day_change_pct":-0.1535},{"nav_date":"2026-03-12","nav":12.248,"day_change_pct":0.2275},{"nav_date":"2026-03-11","nav":12.2202,"day_change_pct":-0.652},{"nav_date":"2026-03-10","nav":12.3004,"day_change_pct":-0.1275},{"nav_date":"2026-03-09","nav":12.3161,"day_change_pct":0.6941},{"nav_date":"2026-03-06","nav":12.2312,"day_change_pct":0.1113},{"nav_date":"2026-03-05","nav":12.2176,"day_change_pct":-1.0977},{"nav_date":"2026-03-04","nav":12.3532,"day_change_pct":0.6797},{"nav_date":"2026-03-02","nav":12.2698,"day_change_pct":0.0775},{"nav_date":"2026-02-27","nav":12.2603,"day_change_pct":0.4021},{"nav_date":"2026-02-26","nav":12.2112,"day_change_pct":0.0885},{"nav_date":"2026-02-25","nav":12.2004,"day_change_pct":-0.0573},{"nav_date":"2026-02-24","nav":12.2074,"day_change_pct":0.2966},{"nav_date":"2026-02-23","nav":12.1713,"day_change_pct":0.102},{"nav_date":"2026-02-20","nav":12.1589,"day_change_pct":0.2912},{"nav_date":"2026-02-18","nav":12.1236,"day_change_pct":-0.2731},{"nav_date":"2026-02-17","nav":12.1568,"day_change_pct":0.0173},{"nav_date":"2026-02-16","nav":12.1547,"day_change_pct":0.028},{"nav_date":"2026-02-13","nav":12.1513,"day_change_pct":0.5786},{"nav_date":"2026-02-12","nav":12.0814,"day_change_pct":0.3464},{"nav_date":"2026-02-11","nav":12.0397,"day_change_pct":-0.1749},{"nav_date":"2026-02-10","nav":12.0608,"day_change_pct":0.6543},{"nav_date":"2026-02-09","nav":11.9824,"day_change_pct":0.0443},{"nav_date":"2026-02-06","nav":11.9771,"day_change_pct":0.0459},{"nav_date":"2026-02-05","nav":11.9716,"day_change_pct":0.3025},{"nav_date":"2026-02-04","nav":11.9355,"day_change_pct":0.1032},{"nav_date":"2026-02-03","nav":11.9232,"day_change_pct":-1.3527},{"nav_date":"2026-02-02","nav":12.0867,"day_change_pct":-0.4423},{"nav_date":"2026-01-30","nav":12.1404,"day_change_pct":-0.0881},{"nav_date":"2026-01-29","nav":12.1511,"day_change_pct":0.458},{"nav_date":"2026-01-28","nav":12.0957,"day_change_pct":-0.2943},{"nav_date":"2026-01-27","nav":12.1314,"day_change_pct":0.359},{"nav_date":"2026-01-23","nav":12.088,"day_change_pct":0.194},{"nav_date":"2026-01-22","nav":12.0646,"day_change_pct":0.0191},{"nav_date":"2026-01-21","nav":12.0623,"day_change_pct":0.6559},{"nav_date":"2026-01-20","nav":11.9837,"day_change_pct":-0.0184},{"nav_date":"2026-01-19","nav":11.9859,"day_change_pct":0.0292},{"nav_date":"2026-01-16","nav":11.9824,"day_change_pct":0.1094},{"nav_date":"2026-01-14","nav":11.9693,"day_change_pct":0.1883},{"nav_date":"2026-01-13","nav":11.9468,"day_change_pct":0.1391},{"nav_date":"2026-01-12","nav":11.9302,"day_change_pct":-0.0528},{"nav_date":"2026-01-09","nav":11.9365,"day_change_pct":0.2638},{"nav_date":"2026-01-08","nav":11.9051,"day_change_pct":-0.1711},{"nav_date":"2026-01-07","nav":11.9255,"day_change_pct":-0.0151},{"nav_date":"2026-01-06","nav":11.9273,"day_change_pct":-0.2417},{"nav_date":"2026-01-05","nav":11.9562,"day_change_pct":0.2684},{"nav_date":"2026-01-02","nav":11.9242,"day_change_pct":-0.3618},{"nav_date":"2025-12-31","nav":11.9675,"day_change_pct":0.232},{"nav_date":"2025-12-30","nav":11.9398,"day_change_pct":0.0545},{"nav_date":"2025-12-29","nav":11.9333,"day_change_pct":0.4148},{"nav_date":"2025-12-24","nav":11.884,"day_change_pct":0.0716},{"nav_date":"2025-12-23","nav":11.8755,"day_change_pct":0.2829},{"nav_date":"2025-12-22","nav":11.842,"day_change_pct":-0.8183},{"nav_date":"2025-12-19","nav":11.9397,"day_change_pct":-0.1037},{"nav_date":"2025-12-18","nav":11.9521,"day_change_pct":0.1148},{"nav_date":"2025-12-17","nav":11.9384,"day_change_pct":-0.7812},{"nav_date":"2025-12-16","nav":12.0324,"day_change_pct":0.4198},{"nav_date":"2025-12-15","nav":11.9821,"day_change_pct":0.5699},{"nav_date":"2025-12-12","nav":11.9142,"day_change_pct":-0.3971},{"nav_date":"2025-12-11","nav":11.9617,"day_change_pct":0.8643},{"nav_date":"2025-12-10","nav":11.8592,"day_change_pct":-0.0396},{"nav_date":"2025-12-09","nav":11.8639,"day_change_pct":-0.1591},{"nav_date":"2025-12-08","nav":11.8828,"day_change_pct":-0.0664},{"nav_date":"2025-12-05","nav":11.8907,"day_change_pct":-0.4962},{"nav_date":"2025-12-04","nav":11.95,"day_change_pct":-0.2038},{"nav_date":"2025-12-03","nav":11.9744,"day_change_pct":0.5365},{"nav_date":"2025-12-02","nav":11.9105,"day_change_pct":0.1657},{"nav_date":"2025-12-01","nav":11.8908,"day_change_pct":-0.0496},{"nav_date":"2025-11-28","nav":11.8967,"day_change_pct":0.0749},{"nav_date":"2025-11-27","nav":11.8878,"day_change_pct":0.016},{"nav_date":"2025-11-26","nav":11.8859,"day_change_pct":0.0488},{"nav_date":"2025-11-25","nav":11.8801,"day_change_pct":0.376},{"nav_date":"2025-11-24","nav":11.8356,"day_change_pct":0.7465},{"nav_date":"2025-11-21","nav":11.7479,"day_change_pct":0.1355},{"nav_date":"2025-11-20","nav":11.732,"day_change_pct":0.3619},{"nav_date":"2025-11-19","nav":11.6897,"day_change_pct":-0.0983},{"nav_date":"2025-11-18","nav":11.7012,"day_change_pct":0.0718},{"nav_date":"2025-11-17","nav":11.6928,"day_change_pct":-0.1418},{"nav_date":"2025-11-14","nav":11.7094,"day_change_pct":-0.0981},{"nav_date":"2025-11-13","nav":11.7209,"day_change_pct":-0.0102},{"nav_date":"2025-11-12","nav":11.7221,"day_change_pct":-0.0938},{"nav_date":"2025-11-11","nav":11.7331,"day_change_pct":0.3078},{"nav_date":"2025-11-10","nav":11.6971,"day_change_pct":-0.289},{"nav_date":"2025-11-07","nav":11.731,"day_change_pct":0.2495},{"nav_date":"2025-11-06","nav":11.7018,"day_change_pct":0.0795},{"nav_date":"2025-11-04","nav":11.6925,"day_change_pct":-0.0513},{"nav_date":"2025-11-03","nav":11.6985,"day_change_pct":0.0496},{"nav_date":"2025-10-31","nav":11.6927,"day_change_pct":0.012},{"nav_date":"2025-10-30","nav":11.6913,"day_change_pct":-0.1401},{"nav_date":"2025-10-29","nav":11.7077,"day_change_pct":-0.0623},{"nav_date":"2025-10-28","nav":11.715,"day_change_pct":0.3796},{"nav_date":"2025-10-27","nav":11.6707,"day_change_pct":0.3577},{"nav_date":"2025-10-24","nav":11.6291,"day_change_pct":-0.3129},{"nav_date":"2025-10-23","nav":11.6656,"day_change_pct":0.2656},{"nav_date":"2025-10-20","nav":11.6347,"day_change_pct":-0.1116},{"nav_date":"2025-10-17","nav":11.6477,"day_change_pct":0.1358},{"nav_date":"2025-10-16","nav":11.6319,"day_change_pct":-0.4502},{"nav_date":"2025-10-15","nav":11.6845,"day_change_pct":-0.3616},{"nav_date":"2025-10-14","nav":11.7269,"day_change_pct":0.2042},{"nav_date":"2025-10-13","nav":11.703,"day_change_pct":0.0077},{"nav_date":"2025-10-10","nav":11.7021,"day_change_pct":0.4239},{"nav_date":"2025-10-09","nav":11.6527,"day_change_pct":-0.1114},{"nav_date":"2025-10-08","nav":11.6657,"day_change_pct":0.1408},{"nav_date":"2025-10-07","nav":11.6493,"day_change_pct":0.1074},{"nav_date":"2025-10-06","nav":11.6368,"day_change_pct":-0.27},{"nav_date":"2025-10-03","nav":11.6683,"day_change_pct":0.2552},{"nav_date":"2025-10-01","nav":11.6386,"day_change_pct":-0.0687},{"nav_date":"2025-09-30","nav":11.6466,"day_change_pct":0.1006},{"nav_date":"2025-09-29","nav":11.6349,"day_change_pct":0.2939},{"nav_date":"2025-09-26","nav":11.6008,"day_change_pct":0.1545},{"nav_date":"2025-09-25","nav":11.5829,"day_change_pct":-0.5273},{"nav_date":"2025-09-24","nav":11.6443,"day_change_pct":0.1281},{"nav_date":"2025-09-23","nav":11.6294,"day_change_pct":0.6648},{"nav_date":"2025-09-22","nav":11.5526,"day_change_pct":-0.2116},{"nav_date":"2025-09-19","nav":11.5771,"day_change_pct":0.0562},{"nav_date":"2025-09-18","nav":11.5706,"day_change_pct":-0.006},{"nav_date":"2025-09-17","nav":11.5713,"day_change_pct":-0.2646},{"nav_date":"2025-09-16","nav":11.602,"day_change_pct":-0.2879},{"nav_date":"2025-09-15","nav":11.6355,"day_change_pct":0.2896},{"nav_date":"2025-09-12","nav":11.6019,"day_change_pct":-0.4197},{"nav_date":"2025-09-11","nav":11.6508,"day_change_pct":0.4223},{"nav_date":"2025-09-10","nav":11.6018,"day_change_pct":0.1519},{"nav_date":"2025-09-09","nav":11.5842,"day_change_pct":-0.3304},{"nav_date":"2025-09-05","nav":11.6226,"day_change_pct":0.9239},{"nav_date":"2025-09-04","nav":11.5162,"day_change_pct":0.2935},{"nav_date":"2025-09-03","nav":11.4825,"day_change_pct":0.4321},{"nav_date":"2025-09-02","nav":11.4331,"day_change_pct":-0.4675},{"nav_date":"2025-09-01","nav":11.4868,"day_change_pct":0.4512},{"nav_date":"2025-08-29","nav":11.4352,"day_change_pct":0.1656},{"nav_date":"2025-08-28","nav":11.4163,"day_change_pct":0.2899},{"nav_date":"2025-08-26","nav":11.3833,"day_change_pct":0.2148},{"nav_date":"2025-08-22","nav":11.3589,"day_change_pct":1.137},{"nav_date":"2025-08-21","nav":11.2312,"day_change_pct":-0.407},{"nav_date":"2025-08-20","nav":11.2771,"day_change_pct":0.0452},{"nav_date":"2025-08-19","nav":11.272,"day_change_pct":-0.0151},{"nav_date":"2025-08-18","nav":11.2737,"day_change_pct":-0.4134},{"nav_date":"2025-08-14","nav":11.3205,"day_change_pct":-0.4975},{"nav_date":"2025-08-13","nav":11.3771,"day_change_pct":0.3812},{"nav_date":"2025-08-12","nav":11.3339,"day_change_pct":0.0733}],"total":581,"page":1,"page_size":250}