DSP US Specific Equity Omni FoF - Direct Plan - IDCW
Other Scheme - FoF OverseasCode 119253ISIN INF740K01OI5DSP Mutual Fund
₹81.7025
NAV · 17-Sep-2026
- NAV
- ₹81.7025
- As On
- 17-Sep-2026
- Scheme Code
- 119253
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹81.7025
- NAV date
- 17-Sep-2026
- Scheme code
- 119253
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- INF740K01OI5
- ISIN (reinvestment)
- INF740K01OJ3
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- DSP Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 119253
- Latest NAV
- ₹81.7025
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.