DSP US Specific Equity Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 105.6879 ↑ 0.29%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Direct Plan - Growth 24.98% 0.29% 1.52% 4.32% 1.69%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.47% -0.11% 0.54% 2.43% 0.13% 29.29% 27.83% 17.64%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.02% -0.54% 0.22% 1.79% 6.69% 20.2% 14.65% 10.74% 12.69% 10.38%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 37.87% 2.05% 4.28% 14.01% 6.06% 76.05% 36.2%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.53% 0.31% 0.88% 2.86% 5.64%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.35% 0.86% 3.28% 5.5% 2.21%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.74% 1.16% 1.99% 4.33% -2.67% -1.99% 16.23% 6.72% -0.71% -2.98%

NAV history

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

DateNAV% change
17 August, 2026105.6879 0.29%
14 August, 2026105.3827 0.38%
13 August, 2026104.9832 0.32%
12 August, 2026104.6458 0.35%
11 August, 2026104.2838 0.18%
10 August, 2026104.1006 0.04%
7 August, 2026104.0603 -0.52%
6 August, 2026104.5998 -0.92%
5 August, 2026105.5662 1.52%
4 August, 2026103.9874 1.97%
3 August, 2026101.9823 1.21%
31 July, 2026100.7584 1.22%
30 July, 202699.5462 0.86%
29 July, 202698.6940 0.17%
28 July, 202698.5252 -2.48%
27 July, 2026101.0357 -0.69%
24 July, 2026101.7416 -0.88%
23 July, 2026102.6474 -1.16%
22 July, 2026103.8523 0.9%
21 July, 2026102.9217 0.38%
20 July, 2026102.5370 1.21%
17 July, 2026101.3148 -1.8%
16 July, 2026103.1730 -0.99%
15 July, 2026104.2082 -0.07%
14 July, 2026104.2766 0.35%
13 July, 2026103.9179 0.28%
10 July, 2026103.6271 0.04%
9 July, 2026103.5833 1.5%
8 July, 2026102.0482 -0.45%
7 July, 2026102.5112

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 105.6879 as on 17 August, 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 24.98% as on 17 August, 2026.