Current NAV
₹105.4212
▲ 0.89% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.78% | Absolute |
| 3 Months | +22.01% | Absolute |
| 6 Months | +25.99% | Absolute |
| 1 Year | +63.89% | CAGR |
| 3 Years | +30.52% | CAGR |
| 5 Years | +20.36% | 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 ₹105.4212 as of 02-06-2026. 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 +63.89% (CAGR). The 5-year annualized return stands at +20.36%.
See how your monthly SIP in this fund would have performed historically.
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