DSP US Specific Equity Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 102.8364 ↓ -0.51%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Direct Plan - Growth 21.61% -0.51% -0.42% 1.72% -0.98% 31.42% 28.63% 19.67% 21.12% 19.07%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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
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 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

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 102.8364 as on 1 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 21.61% as on 1 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 31.42% as on 1 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 28.63% as on 1 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 19.67% as on 1 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 19.67% as on 1 October, 2026.