Should I invest in DSP US Specific Debt Passive FoF - Regular?

We don't give personal investment advice. DSP US Specific Debt Passive FoF - Regular - IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

DSP

DSP US Specific Debt Passive FoF - Regular - IDCW

Latest NAV

₹12.7072

As of

17 Jul 2026

548 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.28%	-1.09%	+1.37	6 / 29	Q1
1W	+1.27%	-1.00%	+2.27	4 / 29	Q1
2W	+1.05%	-1.49%	+2.54	8 / 29	Q2
1M	+1.90%	-1.97%	+3.88	8 / 29	Q2
3M	+3.03%	+2.66%	+0.37	18 / 29	Q3
6M	+6.15%	+6.88%	-0.74	17 / 28	Q3
YTD	+6.28%	+10.58%	-4.31	21 / 28	Q3
1Y	+15.95%	+29.34%	-13.39	22 / 28	Q4
2Y	+10.98%	+21.44%	-10.46	26 / 27	Q4
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+10.79%	+9.64%	+1.16	10 / 29	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+6.28%	+10.83%	-4.55	21 / 27
2025	+13.20%	+35.03%	-21.83	23 / 27
2024	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+11.05%

17 windows

min 5.3% · max 16.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹24.0809	17 Jul 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹12.3282	17 Jul 2026
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN	Bandhan	₹19.1010	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW	Aditya Birla Sun Life	₹22.1741	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	Kotak	₹11.9832	17 Jul 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹20.0828	17 Jul 2026
DSP US Specific Equity Omni FoF - Regular Plan - IDCW	DSP	₹41.4414	17 Jul 2026
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option	Baroda BNP Paribas	₹16.0866	16 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.4016	17 Jul 2026
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW	Mahindra Manulife	₹10.9041	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹12.7072
16 Jul 2026	₹12.6718
15 Jul 2026	₹12.6707
14 Jul 2026	₹12.6386
13 Jul 2026	₹12.5693
10 Jul 2026	₹12.5479
9 Jul 2026	₹12.5486
8 Jul 2026	₹12.4903
7 Jul 2026	₹12.5615
6 Jul 2026	₹12.5986

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of DSP US Specific Debt Passive FoF - Regular - IDCW is ₹12.7072. It's a Fund of Funds - Overseas from DSP, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP US Specific Debt Passive FoF - Regular - IDCW has NAV history starting from 19 Mar 2024, a track record of about 2 years 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

DSP US Specific Debt Passive FoF - Regular - IDCW is managed by DSP. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, DSP US Specific Debt Passive FoF - Regular - IDCW has delivered a absolute return of 15.95% — -13.39 pp behind the Fund of Funds - Overseas category average of 29.34%. The fund ranks #22 of 28 in its category — the bottom (Q4) quartile.

DSP US Specific Debt Passive FoF - Regular - IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

DSP US Specific Debt Passive FoF - Regular - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

DSP US Specific Debt Passive FoF - Regular - IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.

A ₹10,000 monthly SIP in DSP US Specific Debt Passive FoF - Regular - IDCW over the last 1 year — total invested ₹120,000 — would be worth ₹128,331 today. That's an XIRR (money-weighted annualised return) of 13.11%.

DSP US Specific Debt Passive FoF - Regular - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹128,331 — XIRR 13.11%.

DSP US Specific Debt Passive FoF - Regular - IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

DSP US Specific Debt Passive FoF - Regular - IDCW doesn't have a computed drawdown figure yet.

Consistency stats for DSP US Specific Debt Passive FoF - Regular - IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

In calendar year 2025, DSP US Specific Debt Passive FoF - Regular - IDCW returned 13.20% — lagging the Fund of Funds - Overseas category average of 35.03% by 21.83 pp. It ranked #23 of 27 in its category that year.

DSP US Specific Debt Passive FoF - Regular - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. DSP US Specific Debt Passive FoF - Regular - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

DSP US Specific Debt Passive FoF - Regular - IDCW

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Peers in Fund of Funds - Overseas

Recent NAVs

Frequently asked questions

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