DSP US Specific Equity Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 102.5112 ↓ -1.07%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Direct Plan - Growth 21.22% -1.07% -1.19% -0.7% 19.52%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.53% 4.74% 1.16% 1.99% 4.33% -2.67% -1.99% 16.23% 6.72% -0.71%

NAV history

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

DateNAV% change
7 July, 2026102.5112 -1.07%
6 July, 2026103.6223 -0.79%
2 July, 2026104.4432 0.57%
1 July, 2026103.8496 0.1%
30 June, 2026103.7501 2.01%
29 June, 2026101.7084 0.26%
25 June, 2026101.4399 -0.79%
24 June, 2026102.2478 -1.66%
22 June, 2026103.9750 1.03%
18 June, 2026102.9177 0.02%
17 June, 2026102.8979 -1.29%
16 June, 2026104.2396 0.45%
15 June, 2026103.7705 1.86%
12 June, 2026101.8778 1.03%
11 June, 2026100.8398 -0.28%
10 June, 2026101.1206 -1.89%
9 June, 2026103.0714 0.89%
8 June, 2026102.1662 -1.03%
5 June, 2026103.2292 -1.31%
4 June, 2026104.5994 -1.33%
3 June, 2026106.0105 0.56%
2 June, 2026105.4212 0.89%
1 June, 2026104.4887 -1.54%
29 May, 2026106.1180 0.37%
27 May, 2026105.7278 0.44%
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

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 102.5112 as on 7 July, 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 21.22% as on 7 July, 2026.