DSP US Specific Equity Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 99.6877 ↑ 0.12%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Direct Plan - Growth 17.88% 0.12% 2.78% -4.33% -5.04% 22.09% 27.29% 17.42% 19.71% 18.45%
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.33% -2.67% -1.99% 16.23% 6.72% -0.71% -2.98% 1.54% 2.24% -2.58%

NAV history

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

DateNAV% change
13 November, 202699.6877 0.12%
12 November, 202699.5703 1%
9 November, 202698.5866 1.65%
6 November, 202696.9890 -1.72%
5 November, 202698.6905 -2.34%
4 November, 2026101.0511 1.42%
3 November, 202699.6362 -0.55%
2 November, 2026100.1862 -0.11%
30 October, 2026100.2960 -2.22%
29 October, 2026102.5768 0.36%
28 October, 2026102.2125 0.71%
27 October, 2026101.4878 0.21%
26 October, 2026101.2759 1.11%
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

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 99.6877 as on 13 November, 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 17.88% as on 13 November, 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 22.09% as on 13 November, 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 27.29% as on 13 November, 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 17.42% as on 13 November, 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 17.42% as on 13 November, 2026.