DSP · Other Scheme - FoF Overseas
DSP US Specific Equity Omni FoF - Direct Plan - Growth
NAV: ₹103.63as of 10 Jul 2026
As of Friday, 10 July 2026, the price of DSP US Specific Equity Omni FoF - Direct Plan - Growth NAV in India is ₹103.63 per unit.
Scheme details
- Scheme code
- 119252
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF740K01OH7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 10 Jul 2026 | 103.63 |
| 09 Jul 2026 | 103.58 |
| 08 Jul 2026 | 102.05 |
| 07 Jul 2026 | 102.51 |
| 06 Jul 2026 | 103.62 |
| 02 Jul 2026 | 104.44 |
| 01 Jul 2026 | 103.85 |
| 30 Jun 2026 | 103.75 |
| 29 Jun 2026 | 101.71 |
| 25 Jun 2026 | 101.44 |
| 24 Jun 2026 | 102.25 |
| 22 Jun 2026 | 103.98 |
| 18 Jun 2026 | 102.92 |
| 17 Jun 2026 | 102.90 |
| 16 Jun 2026 | 104.24 |
| 15 Jun 2026 | 103.77 |
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 Friday, 10 July 2026, the price of DSP US Specific Equity Omni FoF - Direct Plan - Growth NAV in India is ₹103.63 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 ₹103.58 per unit. Today's rate is higher than that — ₹0.04 more 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 ₹101.44 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 ₹104.44 per unit.