DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP · FoF (Overseas) · Other · #119252
NAV history
Latest NAV09 Oct 2026
₹105.61
| 1 Day | -0.19% |
|---|---|
| 1 Month | +2.59% |
| 6 Month | +18.27% |
| 1 Year CAGR | +34.41% |
| 3 Year CAGR | +29.67% |
| 5 Year CAGR | +19.58% |
| 10 Year CAGR | +19.30% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹1,240 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar FoF (Overseas) funds
Ranked by 5-year CAGR.
- Mirae Asset NYSE FANG+ ETFMirae Asset · Other₹183.40#11Y+28.73%3Y+42.08%5Y+27.75%10Y—
- Kotak US Specific Equity Passive FOF - Direct Plan - GrowthKotak Mahindra · Other₹29.81#21Y+33.82%3Y+32.14%5Y+21.67%10Y—
- DSP World Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · Other₹35.34#31Y+41.44%3Y+30.64%5Y+19.40%10Y+18.70%
- Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · Other₹24.12#41Y+33.88%3Y+31.99%5Y+19.24%10Y—
- SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI · Other₹25.63#51Y+23.21%3Y+27.32%5Y+17.62%10Y—
- Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss · Other₹42.68#61Y+22.37%3Y+31.75%5Y+17.18%10Y—
- Bandhan US specific Equity Active FOF - Direct Plan - GrowthBandhan · Other₹21.46#71Y+14.05%3Y+26.12%5Y+16.92%10Y—
- HDFC Developed World Overseas Equity Passive FOFHDFC · Other₹22.18#81Y+25.91%3Y+26.65%5Y+16.77%10Y—
More funds from DSP
Other DSP schemes ranked by 5-year CAGR. View all DSP funds →
- DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · Other₹63.00#11Y+29.24%3Y+56.30%5Y+28.60%10Y+16.77%
- DSP India T.I.G.E.R. Fund - Direct Plan - GrowthDSP · Equity₹375.63#21Y+9.69%3Y+18.12%5Y+19.61%10Y+17.10%
- DSP Small Cap Fund - Direct Plan - GrowthDSP · Equity₹250.90#31Y+17.81%3Y+16.31%5Y+16.38%10Y+16.63%
- DSP Healthcare Fund - Direct Plan - GrowthDSP · Equity₹49.32#41Y+13.86%3Y+20.31%5Y+15.19%10Y—
- DSP Natural Resources And New Energy Fund - Direct Plan - GrowthDSP · Equity₹114.30#51Y+9.18%3Y+17.11%5Y+14.06%10Y+16.00%
- DSP Credit Risk Fund - Direct Plan - GrowthDSP · Debt₹60.87#61Y+10.54%3Y+16.65%5Y+13.34%10Y+8.62%
- DSP Value Fund - Direct Plan - GrowthDSP · Equity₹23.74#71Y+2.54%3Y+15.18%5Y+11.95%10Y—
- DSP ELSS Tax Saver Fund - Direct Plan - GrowthDSP · Equity₹145.81#81Y-6.14%3Y+11.29%5Y+10.28%10Y+14.06%