Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Overseas
- Plan
- Direct
- Option
- Growth
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152528 · AMFIBSE SENSEX74,650.49+0.48%BSE |
NIFTY 5023,375+0.12%NSE |
NIFTY BANK56,399.2+0.07%NSE |
NIFTY IT28,659.7-0.68%NSE |
NIFTY AUTO27,299.2+0.63%NSE |
NIFTY FMCG45,767.75+0.66%NSE |
NIFTY PHARMA26,897.75+0.70%NSE |
NIFTY 50022,852.5+0.05%NSE |
DSP Mutual Fund
DSP US Specific Debt Passive FoF - Direct - Growth
Other Scheme - FoF Overseas
Latest declared NAV₹12.5574 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 152528
- Growth / payout ISIN
- INF740KA1UJ6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.