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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 94.2768 ↑ 0.17%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 22.7% 0.17% 0.27% 0.56% 0.04%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.67% 1.09% 1.92% 4.26% -2.73% -2.06% 16.15% 6.64% -0.77% -3.04%

NAV history

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

DateNAV% change
11 August, 202694.2768 0.17%
10 August, 202694.1134 0.03%
7 August, 202694.0836 -0.52%
6 August, 202694.5736 -0.92%
5 August, 202695.4497 1.52%
4 August, 202694.0243 1.96%
3 August, 202692.2135 1.21%
31 July, 202691.1133 1.22%
30 July, 202690.0193 0.86%
29 July, 202689.2508 0.17%
28 July, 202689.1002 -2.49%
27 July, 202691.3727 -0.7%
24 July, 202692.0175 -0.88%
23 July, 202692.8390 -1.16%
22 July, 202693.9309 0.9%
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

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 94.2768 as on 11 August, 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 22.7% as on 11 August, 2026.