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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 94.0675 ↓ -1.34%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 22.42% -1.34% -1.85% 0.75% 0.06% 31.55% 27.87% 18.45% 20.42% 18.41%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.92% 4.26% -2.73% -2.06% 16.15% 6.64% -0.77% -3.04% 1.47% 2.17%

NAV history

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

DateNAV% change
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 0.21%
16 September, 202692.5550 0.46%
15 September, 202692.1304 -1.32%
11 September, 202693.3649 1.62%
10 September, 202691.8782 -1.21%
9 September, 202693.0048 0.19%
8 September, 202692.8253 0.02%
4 September, 202692.8104 0.64%
3 September, 202692.2160 0.42%
2 September, 202691.8260 0.52%
1 September, 202691.3543 -1.19%
31 August, 202692.4529 -1.27%
28 August, 202693.6460 0.82%
27 August, 202692.8846

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 94.0675 as on 13 October, 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 22.42% as on 13 October, 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 31.55% as on 13 October, 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 27.87% as on 13 October, 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 18.45% as on 13 October, 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 18.45% as on 13 October, 2026.