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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 94.2762 ↓ -0.01%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 22.69% -0.01% 0.24% 9.81% 20.24%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.92%
24 April, 202687.0266 0.76%
23 April, 202686.3676 0.96%
22 April, 202685.5490 -0.36%
21 April, 202685.8561 0.54%
20 April, 202685.3946 0.32%
17 April, 202685.1235 1.17%
16 April, 202684.1359 0.28%
15 April, 202683.9015 2.07%
13 April, 202682.1964 1.01%
10 April, 202681.3766 0.52%
9 April, 202680.9580 0.58%
8 April, 202680.4906 3.51%
7 April, 202677.7635

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 94.2762 as on 21 May, 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 22.69% as on 21 May, 2026.