Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Overseas
- Plan
- Regular
- Option
- Growth
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152527 · AMFIBSE SENSEX74,820.33+0.71%BSE |
NIFTY 5023,418.75+0.31%NSE |
NIFTY BANK56,461.15+0.18%NSE |
NIFTY IT28,757.45-0.34%NSE |
NIFTY AUTO27,218.65+0.33%NSE |
NIFTY FMCG45,964.95+1.10%NSE |
NIFTY PHARMA27,077.9+1.38%NSE |
NIFTY 50022,873.3+0.14%NSE |
DSP Mutual Fund
DSP US Specific Debt Passive FoF - Regular - Growth
Other Scheme - FoF Overseas
Latest declared NAV₹12.5422 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 152527
- Growth / payout ISIN
- INF740KA1UG2
- 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.