DSP US Specific Equity Omni FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF740K01OH7
- Scheme Code: 119252
Latest NAV ₹102.84 As of 1 Oct 2026
1-Day Change -0.51% Based on NAV movement
3-Year Return +28.56% 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 1 Sep 2026 | ₹101.10 | ₹102.84 | +1.72% | +23.04% |
| 3M 1 Jul 2026 | ₹103.85 | ₹102.84 | -0.98% | -3.82% |
| 6M 31 Mar 2026 | ₹84.24 | ₹102.84 | +22.08% | +48.58% |
| 1Y 1 Oct 2025 | ₹78.25 | ₹102.84 | +31.42% | +31.45% |
| 3Y 29 Sep 2023 | ₹48.32 | ₹102.84 | +112.83% | +28.56% |
| 5Y 1 Oct 2021 | ₹41.90 | ₹102.84 | +145.44% | +19.67% |
| 10Y 30 Sep 2016 | ₹17.96 | ₹102.84 | +472.74% | +19.07% |
| ALL 4 Jan 2013 | ₹10.64 | ₹102.84 | +866.81% | +17.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +31.45% | +28.56% | +19.67% | +19.07% | +17.96% |
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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