DSP US Specific Debt Passive FoF - Regular - IDCW
Other Scheme - FoF OverseasCode 152530ISIN INF740KA1UH0DSP Mutual Fund
₹12.3546
NAV · 18-Sep-2026
- NAV
- ₹12.3546
- As On
- 18-Sep-2026
- Scheme Code
- 152530
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.3546
- NAV date
- 18-Sep-2026
- Scheme code
- 152530
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- INF740KA1UH0
- ISIN (reinvestment)
- INF740KA1UI8
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- DSP Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 152530
- Latest NAV
- ₹12.3546
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.