DSP US Specific Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund₹42.2185
+0.39%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740K01LQ4). As of 2026-09-11, its NAV is ₹42.2185 (+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
117692
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740K01LQ4
ISIN (Reinvest)
INF740K01LR2
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 - IDCW | 2026-09-11 | ₹42.2185 | +0.39% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-09-09 | ₹42.0556 | +0.21% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-09-04 | ₹41.9677 | +0.64% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-09-03 | ₹41.6989 | +0.94% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-09-01 | ₹41.3093 | -2.45% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-28 | ₹42.3456 | +1.97% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-24 | ₹41.5282 | -0.78% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-21 | ₹41.8563 | -0.14% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-20 | ₹41.9148 | -0.77% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-19 | ₹42.2420 | -0.58% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-18 | ₹42.4890 | -1.64% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-17 | ₹43.1988 | +0.66% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-13 | ₹42.9147 | +0.32% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-12 | ₹42.7778 | +0.34% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-11 | ₹42.6308 | +0.17% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-10 | ₹42.5569 | +0.03% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-07 | ₹42.5434 | -0.52% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-06 | ₹42.7650 | -0.92% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-05 | ₹43.1612 | +1.52% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-04 | ₹42.5167 | +1.96% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-08-03 | ₹41.6978 | +1.21% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-31 | ₹41.2003 | +1.22% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-30 | ₹40.7056 | +0.86% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-29 | ₹40.3581 | +0.17% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-28 | ₹40.2900 | -2.49% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-27 | ₹41.3176 | -0.70% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-24 | ₹41.6092 | +0.40% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-23 | ₹41.9806 | +1.30% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-22 | ₹42.4744 | +0.90% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-21 | ₹42.0948 | +0.37% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-20 | ₹41.9384 | +1.20% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-17 | ₹41.4414 | -1.80% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-16 | ₹42.2025 | -1.00% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-15 | ₹42.6269 | -0.07% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-14 | ₹42.6559 | +0.34% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-13 | ₹42.5102 | +0.27% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-10 | ₹42.3942 | +0.04% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-09 | ₹42.3773 | +1.50% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-08 | ₹41.7502 | -0.45% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-07 | ₹41.9406 | -1.07% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-06 | ₹42.3962 | -0.80% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-02 | ₹42.7361 | +0.57% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-07-01 | ₹42.4942 | +0.09% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-06-30 | ₹42.4545 | +2.00% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-06-29 | ₹41.6200 | +0.26% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-06-25 | ₹41.5140 | -0.79% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-06-24 | ₹41.8456 | -1.67% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-06-22 | ₹42.5544 | +1.02% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-06-18 | ₹42.1256 | +0.02% |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW | 2026-06-17 | ₹42.1185 | -1.29% |