DSP US Specific Debt Passive FoF - Regular - IDCW
DSP Mutual Fund₹12.3899
-0.01%
DSP US Specific Debt Passive FoF - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740KA1UH0). As of 2026-09-11, its NAV is ₹12.3899 (-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
152530
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740KA1UH0
ISIN (Reinvest)
INF740KA1UI8
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 - Regular - IDCW | 2026-09-11 | ₹12.3899 | -0.01% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-09-09 | ₹12.3906 | +0.28% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-09-04 | ₹12.3565 | -0.17% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-09-03 | ₹12.3771 | -0.20% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-09-01 | ₹12.4017 | -1.09% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-28 | ₹12.5388 | -0.23% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-24 | ₹12.5676 | +0.20% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-21 | ₹12.5426 | -0.03% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-20 | ₹12.5459 | -0.37% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-19 | ₹12.5931 | +0.41% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-18 | ₹12.5422 | +0.02% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-17 | ₹12.5399 | -0.13% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-13 | ₹12.5567 | +0.28% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-12 | ₹12.5219 | +0.16% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-11 | ₹12.5013 | +0.17% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-10 | ₹12.4795 | -0.20% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-07 | ₹12.5042 | +0.10% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-06 | ₹12.4919 | -0.10% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-05 | ₹12.5050 | -0.14% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-04 | ₹12.5219 | +0.43% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-08-03 | ₹12.4688 | +0.15% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-31 | ₹12.4504 | -0.72% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-30 | ₹12.5406 | -0.05% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-29 | ₹12.5467 | -0.36% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-28 | ₹12.5920 | -0.10% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-27 | ₹12.6043 | -0.28% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-24 | ₹12.6401 | -0.53% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-23 | ₹12.5996 | -0.85% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-22 | ₹12.6266 | +0.00% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-21 | ₹12.6260 | -0.42% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-20 | ₹12.6789 | -0.22% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-17 | ₹12.7072 | +0.28% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-16 | ₹12.6718 | +0.01% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-15 | ₹12.6707 | +0.25% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-14 | ₹12.6386 | +0.55% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-13 | ₹12.5693 | +0.17% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-10 | ₹12.5479 | -0.01% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-09 | ₹12.5486 | +0.47% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-08 | ₹12.4903 | -0.57% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-07 | ₹12.5615 | -0.29% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-06 | ₹12.5986 | +0.18% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-03 | ₹12.5756 | -0.15% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-02 | ₹12.5949 | +0.68% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-07-01 | ₹12.5102 | -0.18% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-06-30 | ₹12.5327 | +0.16% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-06-29 | ₹12.5124 | -0.10% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-06-25 | ₹12.5243 | -0.03% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-06-24 | ₹12.5281 | +0.39% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-06-23 | ₹12.4791 | +0.37% |
| DSP US Specific Debt Passive FoF - Regular - IDCW | 2026-06-22 | ₹12.4326 | -0.04% |