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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 91.2937 ↓ -0.28%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 19.15% -1.89% -4.63% -1.21% 16.07%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.12%
12 May, 202693.9341 -0.32%
11 May, 202694.2394 1.69%
8 May, 202692.6700 0.47%
7 May, 202692.2355 0.17%
6 May, 202692.0792 0.7%
5 May, 202691.4382 1.25%
4 May, 202690.3056 1.78%
30 April, 202688.7270 0.77%
29 April, 202688.0465 0.71%
28 April, 202687.4256 -0.46%
27 April, 202687.8261

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 91.2937 as on 11 June, 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 19.15% as on 11 June, 2026.