DSP US Specific Equity Omni FoF - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF740K01OH7
Scheme Code: 119252
Latest NAV₹105.61As of 09-Oct-2026
1-day change-0.19%Based on NAV movement
3-year return+30.67%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 ₹105.61 as of 09-Oct-2026.
NAV
₹105.61
As of 09-Oct-2026 · -0.19%
3Y Return (CAGR)
+30.67%
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 | ₹102.95 09 Sep 2026 |
₹105.61 | +2.59% | +36.49% |
| 3M | ₹103.58 09 Jul 2026 |
₹105.61 | +1.96% | +7.99% |
| 6M | ₹89.29 09 Apr 2026 |
₹105.61 | +18.27% | +39.79% |
| 1Y | ₹78.57 09 Oct 2025 |
₹105.61 | +34.41% | +34.44% |
| 3Y | ₹47.22 06 Oct 2023 |
₹105.61 | +123.67% | +30.67% |
| 5Y | ₹43.19 08 Oct 2021 |
₹105.61 | +144.52% | +19.57% |
| 10Y | ₹18.09 07 Oct 2016 |
₹105.61 | +483.76% | +19.29% |
| ALL | ₹10.64 04 Jan 2013 |
₹105.61 | +892.88% | +18.15% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +30.67% | +19.57% | +19.29% | +18.15% |
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 ₹105.61 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +30.67%, 5Y +19.57%, 10Y +19.29%.
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).