DSP US Specific Equity Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 102.4127 ↓ -0.14%
[as on 21 August, 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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Direct Plan - Growth 21.11% -0.14% -2.82% -0.49% -1.61% 42.2% 27.74% 19.15% 21.4% 18.9%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.74% 1.16% 1.99% 4.33% -2.67% -1.99% 16.23% 6.72% -0.71% -2.98%

NAV history

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

DateNAV% change
21 August, 2026102.4127 -0.14%
20 August, 2026102.5535 -0.77%
19 August, 2026103.3518 -0.58%
18 August, 2026103.9536 -1.64%
17 August, 2026105.6879 0.29%
14 August, 2026105.3827 0.38%
13 August, 2026104.9832 0.32%
12 August, 2026104.6458 0.35%
11 August, 2026104.2838 0.18%
10 August, 2026104.1006 0.04%
7 August, 2026104.0603 -0.52%
6 August, 2026104.5998 -0.92%
5 August, 2026105.5662 1.52%
4 August, 2026103.9874 1.97%
3 August, 2026101.9823 1.21%
31 July, 2026100.7584 1.22%
30 July, 202699.5462 0.86%
29 July, 202698.6940 0.17%
28 July, 202698.5252 -2.48%
27 July, 2026101.0357 -0.69%
24 July, 2026101.7416 -0.88%
23 July, 2026102.6474 -1.16%
22 July, 2026103.8523 0.9%
21 July, 2026102.9217 0.38%
20 July, 2026102.5370 1.21%
17 July, 2026101.3148 -1.8%
16 July, 2026103.1730 -0.99%
15 July, 2026104.2082 -0.07%
14 July, 2026104.2766 0.35%
13 July, 2026103.9179

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 102.4127 as on 21 August, 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 21.11% as on 21 August, 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 42.2% as on 21 August, 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 27.74% as on 21 August, 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 19.15% as on 21 August, 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 19.15% as on 21 August, 2026.