DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Mutual Fund₹93.3649
+0.39%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740K01LP6). As of 2026-09-11, its NAV is ₹93.3649 (+0.39% from the previous day). Full daily NAV history since 2012-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
117691
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF740K01LP6
ISIN (Reinvest)
—
Launch Date
2012-07-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-09-11 | ₹93.3649 | +0.39% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-09-09 | ₹93.0048 | +0.21% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-09-04 | ₹92.8104 | +0.64% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-09-03 | ₹92.2160 | +0.94% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-09-01 | ₹91.3543 | -2.45% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-28 | ₹93.6460 | +1.97% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-24 | ₹91.8383 | -0.78% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-21 | ₹92.5639 | -0.14% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-20 | ₹92.6933 | -0.77% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-19 | ₹93.4170 | -0.58% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-18 | ₹93.9631 | -1.64% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-17 | ₹95.5330 | +0.28% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-14 | ₹95.2637 | +0.38% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-13 | ₹94.9047 | +0.32% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-12 | ₹94.6019 | +0.34% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-11 | ₹94.2768 | +0.17% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-10 | ₹94.1134 | +0.03% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-07 | ₹94.0836 | -0.52% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-06 | ₹94.5736 | -0.92% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-05 | ₹95.4497 | +1.52% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-04 | ₹94.0243 | +1.96% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-08-03 | ₹92.2135 | +1.21% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-31 | ₹91.1133 | +1.22% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-30 | ₹90.0193 | +0.86% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-29 | ₹89.2508 | +0.17% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-28 | ₹89.1002 | -2.49% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-27 | ₹91.3727 | -0.70% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-24 | ₹92.0175 | +0.40% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-23 | ₹92.8390 | +1.30% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-22 | ₹93.9309 | +0.90% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-21 | ₹93.0913 | +0.37% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-20 | ₹92.7456 | +1.20% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-17 | ₹91.6465 | -1.80% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-16 | ₹93.3296 | -1.00% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-15 | ₹94.2682 | -0.07% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-14 | ₹94.3323 | +0.34% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-13 | ₹94.0100 | +0.27% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-10 | ₹93.7535 | +0.04% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-09 | ₹93.7161 | +1.50% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-08 | ₹92.3293 | -0.45% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-07 | ₹92.7504 | -1.07% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-06 | ₹93.7580 | -0.80% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-02 | ₹94.5096 | +0.57% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-07-01 | ₹93.9746 | +0.09% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-06-30 | ₹93.8868 | +2.01% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-06-29 | ₹92.0413 | +0.26% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-06-25 | ₹91.8069 | -0.79% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-06-24 | ₹92.5403 | -1.67% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-06-22 | ₹94.1079 | +1.02% |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option | 2026-06-18 | ₹93.1596 | +0.02% |