DSP US Specific Equity Omni FoF - Regular Plan - IDCW
Other Scheme - FoF OverseasCode 117692ISIN INF740K01LQ4DSP Mutual Fund
₹41.7852
NAV · 18-Sep-2026
- NAV
- ₹41.7852
- As On
- 18-Sep-2026
- Scheme Code
- 117692
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹41.7852
- NAV date
- 18-Sep-2026
- Scheme code
- 117692
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- INF740K01LQ4
- ISIN (reinvestment)
- INF740K01LR2
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
- 117692
- Latest NAV
- ₹41.7852
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.