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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 93.9746 ↑ 0.09%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 22.3% 0.09% 1.55% -0.68% 23.02%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 -1.33%
3 June, 202695.9926 0.56%
2 June, 202695.4612 0.89%
1 June, 202694.6189 -1.54%
29 May, 202696.1009 0.36%
27 May, 202695.7520 0.43%
26 May, 202695.3394 0.59%
22 May, 202694.7771 0.53%
21 May, 202694.2762 -0.01%
20 May, 202694.2829 1.14%
19 May, 202693.2158 -1.55%
18 May, 202694.6793 0.56%
15 May, 202694.1488 0.11%
13 May, 202694.0482

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 93.9746 as on 1 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 22.3% as on 1 July, 2026.