DSP US Specific Equity Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 105.2697 ↑ 0.6%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Direct Plan - Growth 24.49% 0.6% 2.29% 9.63% 21.39%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
26 May, 2026105.2697 0.6%
22 May, 2026104.6393 0.53%
21 May, 2026104.0838 0%
20 May, 2026104.0889 1.15%
19 May, 2026102.9083 -1.54%
18 May, 2026104.5216 0.57%
15 May, 2026103.9289 0.11%
13 May, 2026103.8131 0.12%
12 May, 2026103.6846 -0.32%
11 May, 2026104.0193 1.7%
8 May, 2026102.2799 0.47%
7 May, 2026101.7981 0.17%
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

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 105.2697 as on 26 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 24.49% as on 26 May, 2026.