DSP US Specific Equity Omni FoF - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 81.3766 ↑ 0.52%
[as on 10 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 - Regular Plan - Growth Option and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 5.91% 0.52% 5.83% 3.17% 3.99%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 5.45% 4.67% 1.09% 1.92% 4.26% -2.73% -2.06%

NAV history

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

DateNAV% change
10 April, 202681.3766 0.52%
9 April, 202680.9580 0.58%
8 April, 202680.4906 3.51%
7 April, 202677.7635 1.13%
2 April, 202676.8969 0.66%
31 March, 202676.3920 1.28%
30 March, 202675.4236 -1.34%
27 March, 202676.4462 -3.16%
25 March, 202678.9385 1.02%
24 March, 202678.1435 -1.36%
23 March, 202679.2230 2.24%
20 March, 202677.4858 -1.23%
18 March, 202678.4541 -0.23%
17 March, 202678.6316 0.68%
16 March, 202678.0998 1.04%
13 March, 202677.2944 -0.41%
12 March, 202677.6152 -0.77%
11 March, 202678.2152 -0.83%
10 March, 202678.8726 2.57%
9 March, 202676.8985 0.09%
6 March, 202676.8286 -2.24%
5 March, 202678.5908 0%
4 March, 202678.5873 0.23%
2 March, 202678.4069 0.53%
27 February, 202677.9954 -0.89%
26 February, 202678.6980 -0.65%
25 February, 202679.2132 1.8%
24 February, 202677.8128 -0.6%
23 February, 202678.2800 -0.16%
20 February, 202678.4036

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option?
    The latest NAV of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option is 81.3766 as on 10 April, 2026.
  • What are YTD (year to date) returns of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option?
    The YTD (year to date) returns of DSP US Specific Equity Omni FoF - Regular Plan - Growth Option are 5.91% as on 10 April, 2026.