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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 93.0913 ↑ 0.37%
[as on 21 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 - Regular Plan - Growth Option and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 21.15% 0.37% -1.32% -0.07% 8.43%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.45% 4.67% 1.09% 1.92% 4.26% -2.73% -2.06% 16.15% 6.64% -0.77%

NAV history

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

DateNAV% change
21 July, 202693.0913 0.37%
20 July, 202692.7456 1.2%
17 July, 202691.6465 -1.8%
16 July, 202693.3296 -1%
15 July, 202694.2682 -0.07%
14 July, 202694.3323 0.34%
13 July, 202694.0100 0.27%
10 July, 202693.7535 0.04%
9 July, 202693.7161 1.5%
8 July, 202692.3293 -0.45%
7 July, 202692.7504 -1.07%
6 July, 202693.7580 -0.8%
2 July, 202694.5096 0.57%
1 July, 202693.9746 0.09%
30 June, 202693.8868 2.01%
29 June, 202692.0413 0.26%
25 June, 202691.8069 -0.79%
24 June, 202692.5403 -1.67%
22 June, 202694.1079 1.02%
18 June, 202693.1596 0.02%
17 June, 202693.1439 -1.29%
16 June, 202694.3606 0.45%
15 June, 202693.9381 1.85%
12 June, 202692.2313 1.03%
11 June, 202691.2937 -0.28%
10 June, 202691.5500 -1.89%
9 June, 202693.3183 0.88%
8 June, 202692.5010 -1.04%
5 June, 202693.4698 -1.31%
4 June, 202694.7127

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 93.0913 as on 21 July, 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 21.15% as on 21 July, 2026.