Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Overseas
- Plan
- Direct
- Option
- IDCW
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119253 · AMFIBSE SENSEX74,704.11-0.21%BSE |
NIFTY 5023,374.85-0.17%NSE |
NIFTY BANK56,276.55-0.34%NSE |
NIFTY IT28,600.95-0.80%NSE |
NIFTY AUTO27,137.95-0.05%NSE |
NIFTY FMCG45,711.1-0.41%NSE |
NIFTY PHARMA26,912.6-0.40%NSE |
NIFTY 50022,829.55-0.13%NSE |
DSP Mutual Fund
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
Other Scheme - FoF Overseas
Latest declared NAV₹82.7167 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 119253
- Growth / payout ISIN
- INF740K01OI5
- Reinvestment ISIN
- INF740K01OJ3
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.