Mirae Asset Mutual Fund
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
FoF Overseas
+16.2% 3Y CAGR
DSP Mutual Fund
FoF Overseas · Direct · Growth
NAV as of 29 Oct 2026 · Source: AMFI
DSP US Specific Debt Passive FoF is a FoF Overseas fund from DSP Mutual Fund, with NAVs going back to March 2024. This page covers its direct plan, growth option. It manages ₹53 crore, the 45th largest of 48 FoF Overseas funds. Its expense ratio is 0.19% a year, lower than the median of 0.58% for FoF Overseas funds.
Over the last year it returned 5.47%, 43rd of 50 FoF Overseas funds (median 15.33%). Its biggest fall from a peak since March 2024 was 4.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 29 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.47%
Since launch (19 Mar 2024)
+8.37%
Measured from this fund's own daily NAVs over the last 2.6 years.
Volatility (annualised)
6.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-4.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 19 Mar 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on DSP Mutual Fund's website before you invest.
Funds next to DSP US Specific Debt Passive FoF, in the same category, ranked by fund size.
Mirae Asset Mutual Fund
FoF Overseas
+16.2% 3Y CAGR
Mahindra Manulife Mutual Fund
FoF Overseas
+12.2% 3Y CAGR
Motilal Oswal Mutual Fund
FoF Overseas
+24.5% 3Y CAGR
DSP US Specific Debt Passive FoF - Direct - Growth
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