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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 91.3543 ↓ -1.19%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 20.32% -1.27% 0.67% 1.47% -3.8% 36.48% 25.97% 18.05% 20.28% 17.94%
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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
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 -0.92%
5 August, 202695.4497 1.52%
4 August, 202694.0243 1.96%
3 August, 202692.2135 1.21%
31 July, 202691.1133 1.22%
30 July, 202690.0193 0.86%
29 July, 202689.2508 0.17%
28 July, 202689.1002 -2.49%
27 July, 202691.3727 -0.7%
24 July, 202692.0175 -0.88%
23 July, 202692.8390 -1.16%
22 July, 202693.9309 0.9%
21 July, 202693.0913

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 91.3543 as on 1 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 20.32% as on 1 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 36.48% as on 1 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 25.97% as on 1 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 18.05% as on 1 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 18.05% as on 1 September, 2026.