DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund₹103.3487
+0.39%
DSP US Specific Equity Omni FoF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740K01OH7). As of 2026-09-11, its NAV is ₹103.3487 (+0.39% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
119252
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF740K01OH7
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 - Direct Plan - Growth | 2026-09-11 | ₹103.3487 | +0.39% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-09-09 | ₹102.9454 | +0.22% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-09-04 | ₹102.7184 | +0.65% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-09-03 | ₹102.0581 | +0.95% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-09-01 | ₹101.0998 | -2.44% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-28 | ₹103.6265 | +1.98% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-24 | ₹101.6169 | -0.78% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-21 | ₹102.4127 | -0.14% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-20 | ₹102.5535 | -0.77% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-19 | ₹103.3518 | -0.58% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-18 | ₹103.9536 | -1.64% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-17 | ₹105.6879 | +0.67% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-13 | ₹104.9832 | +0.32% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-12 | ₹104.6458 | +0.35% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-11 | ₹104.2838 | +0.18% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-10 | ₹104.1006 | +0.04% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-07 | ₹104.0603 | -0.52% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-06 | ₹104.5998 | -0.92% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-05 | ₹105.5662 | +1.52% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-04 | ₹103.9874 | +1.97% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-08-03 | ₹101.9823 | +1.21% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-31 | ₹100.7584 | +1.22% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-30 | ₹99.5462 | +0.86% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-29 | ₹98.6940 | +0.17% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-28 | ₹98.5252 | -2.48% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-27 | ₹101.0357 | -0.69% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-24 | ₹101.7416 | +0.42% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-23 | ₹102.6474 | +1.32% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-22 | ₹103.8523 | +0.90% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-21 | ₹102.9217 | +0.38% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-20 | ₹102.5370 | +1.21% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-17 | ₹101.3148 | -1.80% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-16 | ₹103.1730 | -0.99% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-15 | ₹104.2082 | -0.07% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-14 | ₹104.2766 | +0.35% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-13 | ₹103.9179 | +0.28% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-10 | ₹103.6271 | +0.04% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-09 | ₹103.5833 | +1.50% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-08 | ₹102.0482 | -0.45% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-07 | ₹102.5112 | -1.07% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-06 | ₹103.6223 | -0.79% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-02 | ₹104.4432 | +0.57% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-07-01 | ₹103.8496 | +0.10% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-06-30 | ₹103.7501 | +2.01% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-06-29 | ₹101.7084 | +0.26% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-06-25 | ₹101.4399 | -0.79% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-06-24 | ₹102.2478 | -1.66% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-06-22 | ₹103.9750 | +1.03% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-06-18 | ₹102.9177 | +0.02% |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth | 2026-06-17 | ₹102.8979 | -1.29% |