DSP US Specific Equity Omni FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF740K01OH7
- Scheme Code: 119252
Latest NAV ₹102.44 As of 25 Aug 2026
1-Day Change +0.81% Based on NAV movement
3-Year Return +28.21% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹101.74 | ₹102.44 | +0.69% | +8.15% |
| 3M 22 May 2026 | ₹104.64 | ₹102.44 | -2.10% | -7.83% |
| 6M 25 Feb 2026 | ₹87.29 | ₹102.44 | +17.37% | +38.14% |
| 1Y 25 Aug 2025 | ₹73.78 | ₹102.44 | +38.85% | +38.88% |
| 3Y 25 Aug 2023 | ₹48.60 | ₹102.44 | +110.79% | +28.21% |
| 5Y 25 Aug 2021 | ₹43.27 | ₹102.44 | +136.78% | +18.82% |
| 10Y 25 Aug 2016 | ₹18.17 | ₹102.44 | +463.76% | +18.88% |
| ALL 4 Jan 2013 | ₹10.64 | ₹102.44 | +863.10% | +18.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +38.88% | +28.21% | +18.82% | +18.88% | +18.07% |
Scheme Information
- Scheme Name
- DSP US Specific Equity Omni FoF - Direct Plan - Growth
- Scheme Code
- 119252
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF740K01OH7
- Risk
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