DSP US Specific Equity Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 103.7705 ↑ 1.86%
[as on 15 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Direct Plan - Growth 22.71% 1.86% 1.57% -0.15% 21.8%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -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

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 103.7705 as on 15 June, 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 22.71% as on 15 June, 2026.