DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP Mutual FundOther Scheme - FoF OverseasOpen Ended Schemes
The latest NAV of DSP US Specific Equity Omni FoF - Direct Plan - Growth is ₹103.2292 as of 05-06-2026. It has delivered +92.88% over 1 year and +48.95% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹103.2292
05-06-2026
Day Change
-1.31%
-1.3702
1Y Return
+92.9%
CAGR
3Y Return
+48.9%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +3.58% | Absolute |
| 3 Months | +19.68% | Absolute |
| 6 Months | +25.24% | Absolute |
| 1 Year | +92.88% | CAGR |
| 3 Years | +48.95% | CAGR |
| 5 Years | +38.07% | CAGR |
| Since Inception | +29.34% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
28.18 L
+22.18 L returns
Invested (21%)Returns (79%)
Approx. XIRR
+36.3%
annualized
Scheme Information
Fund HouseDSP Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code119252
Latest NAV₹103.2292
NAV Date05-06-2026
Data Points2520 days (~10.0 years)