DSP US Specific Equity Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 92.5531 ↑ 2.08%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Direct Plan - Growth 9.45% 2.08% 4.25% 8.63% 7.79%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 5.53% 4.74% 1.16% 1.99% 4.33% -2.67% -1.99%

NAV history

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

DateNAV% change
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 0.68%
16 March, 202686.0937 1.05%
13 March, 202685.2003 -0.41%
12 March, 202685.5520 -0.76%
11 March, 202686.2115 -0.83%
10 March, 202686.9342 2.57%
9 March, 202684.7565 0.1%
6 March, 202684.6740 -2.24%
5 March, 202686.6142 0.01%
4 March, 202686.6085 0.23%
2 March, 202686.4060 0.53%
27 February, 202685.9469 -0.89%
26 February, 202686.7192 -0.65%
25 February, 202687.2851 1.8%
24 February, 202685.7401

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 92.5531 as on 15 April, 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 9.45% as on 15 April, 2026.