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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 93.6242 ↑ 1.32%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 21.85% 1.32% 0.28% 1.15% 0.5% 31.5% 27.73% 18.87% 20.11% 18.13%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.09% 1.92% 4.26% -2.73% -2.06% 16.15% 6.64% -0.77% -3.04% 1.47%

NAV history

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

DateNAV% change
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 0.33%
25 August, 202692.5823 0.81%
24 August, 202691.8383 -0.78%
21 August, 202692.5639 -0.14%
20 August, 202692.6933 -0.77%
19 August, 202693.4170 -0.58%
18 August, 202693.9631 -1.64%
17 August, 202695.5330 0.28%
14 August, 202695.2637 0.38%
13 August, 202694.9047 0.32%
12 August, 202694.6019 0.34%
11 August, 202694.2768 0.17%
10 August, 202694.1134 0.03%
7 August, 202694.0836 -0.52%
6 August, 202694.5736

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 93.6242 as on 21 September, 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 21.85% as on 21 September, 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 31.5% as on 21 September, 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 27.73% as on 21 September, 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 18.87% as on 21 September, 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 18.87% as on 21 September, 2026.