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DSP US Specific Debt Passive FoF - Direct Plan - IDCW

DSP Mutual FundOpen Ended Schemes(Other Scheme - FoF Overseas)
Latest NAV
₹12.2255
NAV Date
16 Oct 2026
Scheme Code
152529
ISIN (Growth)
INF740KA1UK4

Other Open Ended Schemes(Other Scheme - FoF Overseas) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹33.28
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCWAditya Birla Sun Life Mutual Fund₹29.44
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹31.58
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW Re-investmentAditya Birla Sun Life Mutual Fund₹31.59
Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life Mutual Fund₹46.43
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹46.41
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹43.31
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - IDCW Re-investmentAditya Birla Sun Life Mutual Fund₹43.34
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹12.82
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - IDCWAditya Birla Sun Life Mutual Fund₹12.82

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.