Insights into Company Bills & Payments

DSP US Specific Debt Passive FoF Regular-IDCW

DSP Mutual Fund · Fund of Funds International FoF

₹12.2807
NAV · 28 Oct 2026 -0.1% (1D)
+4.98%1Y
-0.1% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns-1.7%+5.0%——
Category average (International FoF)+1.3%+8.1%——
Rank (International FoF)58 / 6831 / 63——

Ranked among International FoF funds, Regular plan, IDCW option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)6.38%
Sharpe0.33
Maximum drawdown-4.86%
Sortino0.31

Calculated from daily NAVs over available history, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

FAQs

How to invest in DSP US Specific Debt Passive FoF Regular-IDCW?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does DSP US Specific Debt Passive FoF Regular-IDCW provide?

6M: -1.74% · 1Y: +4.98%

What is the NAV of DSP US Specific Debt Passive FoF Regular-IDCW?

₹12.2807 as on 28 Oct 2026.

How risky is DSP US Specific Debt Passive FoF Regular-IDCW?

Its riskometer level is Very High. Over available history its NAV moved 6.4% a year (volatility) and fell at most 4.9% from a peak.

How to redeem DSP US Specific Debt Passive FoF Regular-IDCW?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of DSP US Specific Debt Passive FoF Regular-IDCW?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is DSP US Specific Debt Passive FoF Regular-IDCW taxed?

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

Fund details

Fund houseDSP Mutual Fund
CategoryOther Scheme - FoF Overseas
Plan · OptionRegular · IDCW
Risk (riskometer)Very High
Scheme typeOpen Ended
Scheme code152530
ISININF740KA1UH0
Minimum investment₹100
NAV date28 Oct 2026

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