Current NAV
₹106.0105
▲ 0.56% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.37% | Absolute |
| 3 Months | +22.4% | Absolute |
| 6 Months | +27.89% | Absolute |
| 1 Year | +62.76% | CAGR |
| 3 Years | +30.77% | CAGR |
| 5 Years | +20.65% | CAGR |
DSP US Specific Equity Omni FoF - Direct Plan - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹106.0105 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +62.76% (CAGR). The 5-year annualized return stands at +20.65%.
See how your monthly SIP in this fund would have performed historically.
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