DSP US Specific Equity Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 103.3487 ↑ 1.62%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Direct Plan - Growth 22.21% 1.62% 0.61% -0.9% 2.49% 33.83% 27.82% 19.15% 21% 19.11%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.16% 1.99% 4.33% -2.67% -1.99% 16.23% 6.72% -0.71% -2.98% 1.54%

NAV history

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

DateNAV% change
11 September, 2026103.3487 1.62%
10 September, 2026101.7007 -1.21%
9 September, 2026102.9454 0.2%
8 September, 2026102.7443 0.03%
4 September, 2026102.7184 0.65%
3 September, 2026102.0581 0.43%
2 September, 2026101.6242 0.52%
1 September, 2026101.0998 -1.19%
31 August, 2026102.3133 -1.27%
28 August, 2026103.6265 0.82%
27 August, 2026102.7816 0.33%
25 August, 2026102.4424 0.81%
24 August, 2026101.6169 -0.78%
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

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 103.3487 as on 11 September, 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 22.21% as on 11 September, 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 33.83% as on 11 September, 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 27.82% as on 11 September, 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 11 September, 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 11 September, 2026.