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The Good Wealth

DSP US Specific Equity Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · FoF Overseas

NAV as of 9 Sept 2026

₹42.0556

1y return
+26.47%
absolute
3y return
+20.23%
CAGR
5y return
+12.15%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹33.2522High ₹43.4557

Scheme details

Fund house
DSP Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Regular Plan
Option
IDCW
AMFI scheme code
117692
ISIN (growth / payout)
INF740K01LQ4
ISIN (reinvestment)
INF740K01LR2
52-week high
₹43.4557
52-week low
₹33.2522

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 20.2% p.a.
19,36,808

Other variants of this fund

SchemeNAV1y
DSP US Specific Equity Omni FoFDirect · Growth₹102.9454+34.11%
DSP US Specific Equity Omni FoFDirect · IDCW₹81.9144+27.53%
DSP US Specific Equity Omni FoFRegular · Growth₹93.0048+32.99%

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · IDCW₹33.8572+72.46%
DSP World Mining Overseas Equity Omni FoFRegular · IDCW₹32.3491+71.07%
DSP World Gold Mining Overseas Equity Omni FoFRegular · IDCW₹39.1306+62.79%
DSP Global Clean Energy Overseas Equity Omni FoFRegular · IDCW₹19.6566+35.18%
DSP Global Innovation Overseas Equity Omni FoFRegular · IDCW₹21.6167+24.18%
SBI US Specific Equity Active FoFRegular · IDCW₹24.0151+23.97%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

DSP US Specific Equity Omni FoF - Regular Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth