DSP US Specific Debt Passive FoF - Direct - Growth
DSP Mutual Fund₹12.4053
-0.01%
DSP US Specific Debt Passive FoF - Direct - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740KA1UJ6). As of 2026-09-11, its NAV is ₹12.4053 (-0.01% from the previous day). Full daily NAV history since 2024-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
152528
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF740KA1UJ6
ISIN (Reinvest)
—
Launch Date
2024-03-07
NFO Closed
2024-03-13
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-09-11 | ₹12.4053 | -0.01% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-09-09 | ₹12.4060 | +0.28% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-09-04 | ₹12.3718 | -0.17% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-09-03 | ₹12.3924 | -0.20% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-09-01 | ₹12.4170 | -1.09% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-28 | ₹12.5542 | -0.23% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-24 | ₹12.5829 | +0.20% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-21 | ₹12.5578 | -0.03% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-20 | ₹12.5612 | -0.37% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-19 | ₹12.6084 | +0.41% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-18 | ₹12.5574 | +0.02% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-17 | ₹12.5550 | +0.05% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-14 | ₹12.5488 | -0.18% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-13 | ₹12.5718 | +0.28% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-12 | ₹12.5369 | +0.16% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-11 | ₹12.5164 | +0.18% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-10 | ₹12.4945 | -0.20% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-07 | ₹12.5191 | +0.10% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-06 | ₹12.5069 | -0.10% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-05 | ₹12.5199 | -0.13% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-04 | ₹12.5368 | +0.43% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-08-03 | ₹12.4836 | +0.15% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-31 | ₹12.4652 | -0.72% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-30 | ₹12.5554 | -0.05% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-29 | ₹12.5615 | -0.36% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-28 | ₹12.6069 | -0.10% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-27 | ₹12.6192 | -0.28% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-24 | ₹12.6550 | -0.53% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-23 | ₹12.6144 | -0.85% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-22 | ₹12.6414 | +0.00% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-21 | ₹12.6408 | -0.42% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-20 | ₹12.6938 | -0.22% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-17 | ₹12.7220 | +0.28% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-16 | ₹12.6866 | +0.01% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-15 | ₹12.6855 | +0.25% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-14 | ₹12.6533 | +0.55% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-13 | ₹12.5839 | +0.17% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-10 | ₹12.5624 | -0.01% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-09 | ₹12.5631 | +0.47% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-08 | ₹12.5047 | -0.57% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-07 | ₹12.5760 | -0.29% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-06 | ₹12.6131 | +0.18% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-03 | ₹12.5900 | -0.15% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-02 | ₹12.6093 | +0.68% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-07-01 | ₹12.5246 | -0.18% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-06-30 | ₹12.5471 | +0.16% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-06-29 | ₹12.5267 | -0.09% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-06-25 | ₹12.5385 | -0.03% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-06-24 | ₹12.5423 | +0.39% |
| DSP US Specific Debt Passive FoF - Direct - Growth | 2026-06-23 | ₹12.4933 | +0.38% |