DSP US Specific Equity Omni FoF - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 90.3999 ↓ -0.12%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 17.65% -0.12% -1.09% -2.65% -0.78% 21.21% 27.11% 16.73% 19.35% 17.98%
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.79% 14.38% -1.75% 29.67% 22.1% 23.78% -5.3% 20.17% 19.55% 33.38%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.26% -2.73% -2.06% 16.15% 6.64% -0.77% -3.04% 1.47% 2.17% -2.65%

NAV history

DSP US Specific Equity Omni FoF - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202690.3999 -0.12%
30 October, 202690.5052 -2.23%
29 October, 202692.5655 0.35%
28 October, 202692.2389 0.71%
27 October, 202691.5870 0.21%
26 October, 202691.3979 1.11%
23 October, 202690.3968 -0.78%
22 October, 202691.1120 -1.6%
21 October, 202692.5959 0.71%
19 October, 202691.9393 -0.69%
16 October, 202692.5790 1.13%
15 October, 202691.5409 -1.91%
14 October, 202693.3268 -0.79%
13 October, 202694.0675 -1.34%
9 October, 202695.3461 -0.19%
8 October, 202695.5255 0.17%
7 October, 202695.3609 -0.5%
6 October, 202695.8376 1.22%
5 October, 202694.6815 1.96%
1 October, 202692.8595 -0.52%
30 September, 202693.3411 0.44%
29 September, 202692.9282 -0.3%
28 September, 202693.2091 -0.86%
25 September, 202694.0214 0.81%
24 September, 202693.2686 -0.82%
23 September, 202694.0384 -0.75%
22 September, 202694.7472 1.2%
21 September, 202693.6242 1.32%
18 September, 202692.4067 -0.37%
17 September, 202692.7472

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option?
    The latest NAV of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option is 90.3999 as on 2 November, 2026.
  • What are YTD (year to date) returns of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option?
    The YTD (year to date) returns of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option are 17.65% as on 2 November, 2026.
  • What are 1 year returns of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option?
    The 1 year returns of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option are 21.21% as on 2 November, 2026.
  • What are 3 year CAGR returns of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option are 27.11% as on 2 November, 2026.
  • What are 5 year CAGR returns of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option are 16.73% as on 2 November, 2026.
  • What are 10 year CAGR returns of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option are 16.73% as on 2 November, 2026.