DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund₹82.2354
+0.39%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740K01OI5). As of 2026-09-11, its NAV is ₹82.2354 (+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
119253
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF740K01OI5
ISIN (Reinvest)
INF740K01OJ3
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 - IDCW | 2026-09-11 | ₹82.2354 | +0.39% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-09-09 | ₹81.9144 | +0.22% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-09-04 | ₹81.7338 | +0.65% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-09-03 | ₹81.2085 | +0.95% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-09-01 | ₹80.4459 | -2.44% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-28 | ₹82.4564 | +1.98% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-24 | ₹80.8573 | -0.78% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-21 | ₹81.4905 | -0.14% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-20 | ₹81.6026 | -0.77% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-19 | ₹82.2378 | -0.58% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-18 | ₹82.7167 | -1.64% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-17 | ₹84.0967 | +0.29% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-14 | ₹83.8539 | +0.38% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-13 | ₹83.5360 | +0.32% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-12 | ₹83.2675 | +0.35% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-11 | ₹82.9794 | +0.18% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-10 | ₹82.8336 | +0.04% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-07 | ₹82.8016 | -0.52% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-06 | ₹83.2308 | -0.92% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-05 | ₹83.9999 | +1.52% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-04 | ₹82.7436 | +1.97% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-08-03 | ₹81.1481 | +1.21% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-31 | ₹80.1742 | +1.22% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-30 | ₹79.2097 | +0.86% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-29 | ₹78.5316 | +0.17% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-28 | ₹78.3973 | -2.48% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-27 | ₹80.3949 | -0.69% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-24 | ₹80.9566 | +0.42% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-23 | ₹81.6774 | +1.32% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-22 | ₹82.6361 | +0.90% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-21 | ₹81.8956 | +0.38% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-20 | ₹81.5895 | +1.21% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-17 | ₹80.6169 | -1.80% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-16 | ₹82.0955 | -0.99% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-15 | ₹82.9192 | -0.07% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-14 | ₹82.9737 | +0.35% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-13 | ₹82.6883 | +0.28% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-10 | ₹82.4569 | +0.04% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-09 | ₹82.4220 | +1.50% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-08 | ₹81.2005 | -0.45% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-07 | ₹81.5689 | -1.07% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-06 | ₹82.4531 | -0.79% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-02 | ₹83.1063 | +0.57% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-07-01 | ₹82.6339 | +0.10% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-06-30 | ₹82.5548 | +2.01% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-06-29 | ₹80.9302 | +0.26% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-06-25 | ₹80.7165 | -0.79% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-06-24 | ₹81.3594 | -1.66% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-06-22 | ₹82.7337 | +1.03% |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW | 2026-06-18 | ₹81.8924 | +0.02% |