DSP Mutual Fund
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DSP US Specific Equity Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · FoF Overseas · Regular · IDCW

NAV · as of 10/09/2026

41.55

1D

-1.21%

1Y

+24.82%

NAV history

DSP US Specific Equity Omni FoF - Regular Plan - IDCW

10/08/2026 to 10/09/2026

O - H - L -

43.2041.3110/08/202610/09/2026
1W-0.37%
1M-2.54%
3M+0.64%
6M+12.58%
1Y+24.82%
3Y+19.75%
5Y+11.87%
MAX+312.44%

Scheme details

Scheme code
117692
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Overseas
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF740K01LQ4
ISIN (Div. Reinvest)
INF740K01LR2
Tradable on exchange
No