Direct Plan

DSP US Specific Equity Omni FoF - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹103.75
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹84.99
30 Dec 2025
Current NAV
₹103.75
30 Jun 2026
Change
+22.08%
38 data points
₹106 ₹85 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119252
ISIN
INF740K01OH7

Performance

Period Returns
1 Month -2.66%
3 Months -3.80%
6 Months +19.91%
1 Year +19.67%
3 Years (CAGR) +6.17%
5 Years (CAGR) +3.66%
10 Years (CAGR) +1.81%

Risk Metrics

Std Deviation
65.61%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.