Current NAV
₹43.4067
▲ 0.56% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.3% | Absolute |
| 3 Months | +16.17% | Absolute |
| 6 Months | +21.13% | Absolute |
| 1 Year | +53.49% | CAGR |
| 3 Years | +23.15% | CAGR |
| 5 Years | +13.65% | 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 ₹43.4067 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 +53.49% (CAGR). The 5-year annualized return stands at +13.65%.
See how your monthly SIP in this fund would have performed historically.
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