# DSP US Specific Equity Omni FoF (Regular plan, IDCW)

Mutual fund · DSP Mutual Fund · FoF Overseas (Other) · Regular plan · IDCW · AMFI scheme code 117692

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹41.9899 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/119252.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [119252](https://bhavcopy.live/agents/funds/119252.md) |
| Direct | IDCW | [119253](https://bhavcopy.live/agents/funds/119253.md) |
| Regular | Growth | [117691](https://bhavcopy.live/agents/funds/117691.md) |

## Identifiers

- AMFI scheme code: 117692
- ISIN (growth / payout): INF740K01LQ4
- ISIN (reinvestment): INF740K01LR2

## More data

- JSON: https://bhavcopy.live/agents/funds/117692.json
- Category page (FoF Overseas): https://bhavcopy.live/agents/fund-categories/fof-overseas.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._