DSP US Specific Equity Omni FoF NAV
₹101.8595 Direct · Growth · as of 19-Oct-2026
DSP US Specific Equity Omni FoF — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹101.8595 | 19-Oct-2026 |
| Direct | IDCW | ₹81.0504 | 19-Oct-2026 |
| Regular | Growth | ₹91.9393 | 19-Oct-2026 |
| Regular | IDCW | ₹41.5738 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About DSP US Specific Equity Omni FoF
DSP US Specific Equity Omni FoF is a mutual fund in the Other Scheme – FoF Overseas category from DSP Mutual Fund. Its latest NAV (Direct – Growth) is ₹101.8595 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in DSP US Specific Equity Omni FoF on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for DSP US Specific Equity Omni FoF, choose a lumpsum amount or set up a SIP.
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DSP US Specific Equity Omni FoF NAV — frequently asked questions
What is the latest NAV of DSP US Specific Equity Omni FoF?
The latest available NAV of DSP US Specific Equity Omni FoF (Direct – Growth) is ₹101.8595 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the DSP US Specific Equity Omni FoF Direct plan NAV?
The DSP US Specific Equity Omni FoF Direct – Growth NAV is ₹101.8595 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in DSP US Specific Equity Omni FoF?
Open a free account with ROAR by DP TradeKING, search for DSP US Specific Equity Omni FoF, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages DSP US Specific Equity Omni FoF?
DSP US Specific Equity Omni FoF is managed by DSP Mutual Fund, in the Other Scheme – FoF Overseas category.
Invest in DSP US Specific Equity Omni FoF on ROAR.
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