Key metrics
Latest NAV
₹12.34
Day change
-0.24%
Volatility
6.4%
Sharpe
-0.05
Max drawdown
-4.1%
Expense ratio
0.16%
AUM
₹69 Cr
Category rank
33 / 33
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.69% | -1.41% | -1.44% | 0.91% | 6.19% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
DSP US Specific Debt Passive FoF is a international fund offered by DSP Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹12.34, with assets under management of about ₹69 Cr (April - June 2026).
Performance analysis
Over the trailing one year, DSP US Specific Debt Passive FoF has recorded a return of about 6.2%. Its annualised volatility is 6.4% — relatively low fluctuations — and its Sharpe ratio is -0.05, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.16%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 11.03 | 11.03 | 5.34 | 17.88 | 100% | 42% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does DSP US Specific Debt Passive FoF invest in?
It invests primarily in securities listed outside India.
How is this fund classified?
It is a Other Scheme - FoF Overseas fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.16% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Overseas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin U. S. Opportunities Equity Active Fund of Funds Other Scheme - FoF Overseas | -1.94 | -3.72 | 13.85 | 15.23 | 21.13 | 9.61 | 17.09 | 0.46 |
| DSP US Specific Equity Omni FoF Other Scheme - FoF Overseas | -1.22 | -1.80 | 18.60 | 36.16 | 27.25 | 19.11 | 18.88 | 1.37 |
| DSP Global Clean Energy Overseas Equity Omni FoF Other Scheme - FoF Overseas | -4.50 | -8.15 | 11.07 | 34.07 | 18.81 | 12.18 | 9.01 | 1.65 |
| DSP World Gold Mining Overseas Equity Omni FoF Other Scheme - FoF Overseas | 23.74 | 11.34 | -3.66 | 68.64 | 58.34 | 30.48 | 16.19 | 1.61 |
| DSP World Mining Overseas Equity Omni FoF Other Scheme - FoF Overseas | 4.21 | 6.68 | 13.80 | 70.21 | 32.54 | 20.41 | 18.85 | 1.57 |
| Sundaram Global Brand Theme-Equity Active FOF Other Scheme - FoF Overseas | -0.92 | 0.25 | 10.33 | 20.64 | 18.76 | 12.80 | 12.86 | 1.28 |
| ICICI Prudential Global Stable Equity Fund (FOF Other Scheme - FoF Overseas | 0.57 | 5.46 | 6.69 | 18.52 | 14.16 | 10.89 | 10.48 | 0.46 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Other Scheme - FoF Overseas | 1.12 | -0.65 | 10.41 | 23.68 | 20.90 | 13.15 | 9.25 | 0.58 |
More funds from DSP
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Quant Fund Equity Scheme - Thematic Fund | -3.54 | 1.59 | -1.21 | -1.09 | 7.05 | 5.00 | – | 0.70 |
| DSP Value Fund Equity Scheme - Value Fund | -2.41 | 1.83 | 5.30 | 10.30 | 16.85 | 12.97 | – | 1.01 |
| DSP Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.15 | 2.36 | 3.14 | 5.88 | 7.86 | 6.72 | – | – |
| DSP FMP Series - 264 - 60M - 17D Income | 0.45 | 1.46 | 2.83 | 5.93 | 7.34 | – | – | 0.09 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Other Scheme - Index Funds | 0.34 | 1.93 | 2.44 | 5.87 | 7.54 | – | – | 0.14 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Other Scheme - Index Funds | -2.90 | 2.26 | 6.75 | 0.83 | 8.26 | – | – | 0.26 |
| DSP FMP Series - 267 - 1172 Days Income | 0.20 | 2.47 | 3.36 | 6.28 | 7.25 | – | – | 0.09 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Other Scheme - Index Funds | -0.40 | 2.64 | 2.53 | 5.80 | 7.55 | – | – | 0.13 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.