DSP US Specific Equity Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 101.0357 ↓ -0.69%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Direct Plan - Growth 19.48% -0.69% -1.46% -0.4% 4.26%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
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 -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

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 101.0357 as on 27 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 19.48% as on 27 July, 2026.