DSP US Specific Equity Omni FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF740K01OH7
Scheme Code: 119252
Latest NAV₹102.78As of 27-Aug-2026
1-day change+0.33%Based on NAV movement
3-year return+28.29%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP US Specific Equity Omni FoF - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹102.78 as of 27-Aug-2026.
NAV
₹102.78
As of 27-Aug-2026 · +0.33%
3Y Return (CAGR)
+28.29%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹101.04 27 Jul 2026 |
₹102.78 | +1.73% | +22.37% |
| 3M | ₹105.73 27 May 2026 |
₹102.78 | -2.79% | -10.61% |
| 6M | ₹85.95 27 Feb 2026 |
₹102.78 | +19.59% | +43.47% |
| 1Y | ₹73.89 26 Aug 2025 |
₹102.78 | +39.10% | +39.01% |
| 3Y | ₹48.60 25 Aug 2023 |
₹102.78 | +111.48% | +28.29% |
| 5Y | ₹43.09 27 Aug 2021 |
₹102.78 | +138.50% | +18.99% |
| 10Y | ₹18.18 26 Aug 2016 |
₹102.78 | +465.46% | +18.91% |
| ALL | ₹10.64 04 Jan 2013 |
₹102.78 | +866.29% | +18.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +28.29% | +18.99% | +18.91% | +18.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹102.78 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +28.29%, 5Y +18.99%, 10Y +18.91%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..