Current NAV
₹41.7059
▲ 1.03% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.81% | Absolute |
| 3 Months | +13.01% | Absolute |
| 6 Months | +14.52% | Absolute |
| 1 Year | +44.91% | CAGR |
| 3 Years | +21.15% | CAGR |
| 5 Years | +12.5% | CAGR |
DSP US Specific Equity Omni FoF - Regular Plan - IDCW 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 ₹41.7059 as of 12-06-2026. 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 +44.91% (CAGR). The 5-year annualized return stands at +12.5%.
See how your monthly SIP in this fund would have performed historically.
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