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DSP · Other Scheme - FoF Overseas

DSP US Specific Equity Omni FoF - Direct Plan - Growth

NAV: ₹103.95as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of DSP US Specific Equity Omni FoF - Direct Plan - Growth NAV in India is ₹103.95 per unit.

Scheme details

Scheme code
119252
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF740K01OH7

30-day NAV history

DateNAV (₹)
18 Aug 2026103.95
17 Aug 2026105.69
14 Aug 2026105.38
11 Aug 2026104.28
10 Aug 2026104.10
07 Aug 2026104.06
06 Aug 2026104.60
05 Aug 2026105.57

DSP US Specific Equity Omni FoF - Direct Plan - Growth — FAQs

What is the current DSP US Specific Equity Omni FoF - Direct Plan - Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of DSP US Specific Equity Omni FoF - Direct Plan - Growth NAV in India is ₹103.95 per unit.

What was the DSP US Specific Equity Omni FoF - Direct Plan - Growth NAV price in India yesterday?+

The previous DSP US Specific Equity Omni FoF - Direct Plan - Growth NAV price in India was ₹105.69 per unit. Today's rate is lower than that — ₹1.73 less than before.

What is the lowest DSP US Specific Equity Omni FoF - Direct Plan - Growth NAV price in India recently?+

The lowest recorded DSP US Specific Equity Omni FoF - Direct Plan - Growth NAV price in India in the recent period is ₹103.95 per unit.

What is the highest DSP US Specific Equity Omni FoF - Direct Plan - Growth NAV price in India recently?+

The highest recorded DSP US Specific Equity Omni FoF - Direct Plan - Growth NAV price in India in the recent period is ₹105.69 per unit.