DSP US Specific Equity Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 100.1598 ↓ -0.78%
[as on 23 October, 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Direct Plan - Growth 18.44% -0.78% -2.34% -3.81% -2.42% 28.14% 28.56% 17.68% 20.35% 18.71%
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.59% 15.25% -1.03% 30.55% 22.92% 24.84% -4.45% 21.19% 20.56% 34.51%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.99% 4.33% -2.67% -1.99% 16.23% 6.72% -0.71% -2.98% 1.54% 2.24%

NAV history

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

DateNAV% change
23 October, 2026100.1598 -0.78%
22 October, 2026100.9499 -1.6%
21 October, 2026102.5917 0.72%
19 October, 2026101.8595 -0.68%
16 October, 2026102.5611 1.14%
15 October, 2026101.4088 -1.91%
14 October, 2026103.3848 -0.79%
13 October, 2026104.2030 -1.33%
9 October, 2026105.6096 -0.19%
8 October, 2026105.8059 0.17%
7 October, 2026105.6212 -0.5%
6 October, 2026106.1467 1.22%
5 October, 2026104.8638 1.97%
1 October, 2026102.8364 -0.51%
30 September, 2026103.3674 0.45%
29 September, 2026102.9078 -0.3%
28 September, 2026103.2165 -0.86%
25 September, 2026104.1089 0.81%
24 September, 2026103.2729 -0.82%
23 September, 2026104.1229 -0.75%
22 September, 2026104.9052 1.2%
21 September, 2026103.6596 1.32%
18 September, 2026102.3045 -0.36%
17 September, 2026102.6790 0.21%
16 September, 2026102.4639 0.46%
15 September, 2026101.9915 -1.31%
11 September, 2026103.3487 1.62%
10 September, 2026101.7007 -1.21%
9 September, 2026102.9454 0.2%
8 September, 2026102.7443

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP US Specific Equity Omni FoF - Direct Plan - Growth?
    The latest NAV of DSP US Specific Equity Omni FoF - Direct Plan - Growth is 100.1598 as on 23 October, 2026.
  • What are YTD (year to date) returns of DSP US Specific Equity Omni FoF - Direct Plan - Growth?
    The YTD (year to date) returns of DSP US Specific Equity Omni FoF - Direct Plan - Growth are 18.44% as on 23 October, 2026.
  • What are 1 year returns of DSP US Specific Equity Omni FoF - Direct Plan - Growth?
    The 1 year returns of DSP US Specific Equity Omni FoF - Direct Plan - Growth are 28.14% as on 23 October, 2026.
  • What are 3 year CAGR returns of DSP US Specific Equity Omni FoF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP US Specific Equity Omni FoF - Direct Plan - Growth are 28.56% as on 23 October, 2026.
  • What are 5 year CAGR returns of DSP US Specific Equity Omni FoF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP US Specific Equity Omni FoF - Direct Plan - Growth are 17.68% as on 23 October, 2026.
  • What are 10 year CAGR returns of DSP US Specific Equity Omni FoF - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP US Specific Equity Omni FoF - Direct Plan - Growth are 17.68% as on 23 October, 2026.