Current NAV
₹95.9926
▲ 0.56% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.3% | Absolute |
| 3 Months | +22.15% | Absolute |
| 6 Months | +27.37% | Absolute |
| 1 Year | +61.39% | CAGR |
| 3 Years | +29.68% | CAGR |
| 5 Years | +19.62% | CAGR |
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 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 ₹95.9926 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 +61.39% (CAGR). The 5-year annualized return stands at +19.62%.
See how your monthly SIP in this fund would have performed historically.
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