DSP US Specific Equity Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 101.6232 ↑ 0.7%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Direct Plan - Growth 20.17% 0.7% 4.6% 19.84% 19.43%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 5.53% 4.74% 1.16% 1.99% 4.33% -2.67% -1.99% 16.23%

NAV history

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

DateNAV% change
6 May, 2026101.6232 0.7%
5 May, 2026100.9135 1.26%
4 May, 202699.6611 1.79%
30 April, 202697.9100 0.78%
29 April, 202697.1569 0.71%
28 April, 202696.4695 -0.45%
27 April, 202696.9092 0.93%
24 April, 202696.0204 0.77%
23 April, 202695.2911 0.96%
22 April, 202694.3857 -0.36%
21 April, 202694.7224 0.54%
20 April, 202694.2111 0.33%
17 April, 202693.9055 1.18%
16 April, 202692.8139 0.28%
15 April, 202692.5531 2.08%
13 April, 202690.6680 1.01%
10 April, 202689.7575 0.52%
9 April, 202689.2938 0.58%
8 April, 202688.7762 3.51%
7 April, 202685.7665 1.14%
2 April, 202684.8009 0.67%
31 March, 202684.2402 1.29%
30 March, 202683.1704 -1.33%
27 March, 202684.2922 -3.15%
25 March, 202687.0363 1.02%
24 March, 202686.1578 -1.36%
23 March, 202687.3459 2.25%
20 March, 202685.4247 -1.23%
18 March, 202686.4882 -0.22%
17 March, 202686.6820

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 101.6232 as on 6 May, 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 20.17% as on 6 May, 2026.