Direct Plan

DSP US Specific Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹82.55
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
₹71.12
30 Dec 2025
Current NAV
₹82.55
30 Jun 2026
Change
+16.08%
38 data points
₹84 ₹68 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119253
ISIN
INF740K01OI5

Performance

Period Returns
1 Month -2.66%
3 Months -3.80%
6 Months +14.03%
1 Year +13.80%
3 Years (CAGR) +4.40%
5 Years (CAGR) +2.62%
10 Years (CAGR) +1.30%

Risk Metrics

Std Deviation
67.34%

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