DSP Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.2200 ↓ -0.63%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Multi Asset Allocation Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Regular - Growth 5.19% -0.44% -0.75% 0.85% 1.3% 19.05%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.86% -0.22% -0.39% 0.96% 1.43% 14.27% 14.91% 13.06% 13.47% 11.26%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option -17.73% -1.51% -3.65% 15.47% -18.76% -14.21% 0.81% 5.02% 11.83%-
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 5.88% -0.49% -0.97% 2.06% 3.47% 16.88% 18.73% 14.69%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% -0.98% -1.42% 1.25% 0.87% 20%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 4.14% -0.65% -0.77% 1.63% 3.65% 16.26% 15.57%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 17.18% 23.45%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.83% 2.35% 2.85% -0.77% -5.88% 3.63% 1.37% -0.82% 1.32% 0.85%

NAV history

DSP Multi Asset Allocation Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202616.2200 -0.63%
31 August, 202616.3226 -0.44%
28 August, 202616.3955 0.08%
27 August, 202616.3831 -0.45%
26 August, 202616.4564 -0.15%
25 August, 202616.4812 0.21%
24 August, 202616.4467 -0.17%
21 August, 202616.4748 0.3%
20 August, 202616.4263 0.63%
19 August, 202616.3227 -0.33%
18 August, 202616.3762 -0.28%
17 August, 202616.4218 0.01%
14 August, 202616.4202 -0.02%
13 August, 202616.4242 0%
12 August, 202616.4238 0.17%
11 August, 202616.3962 -0.07%
10 August, 202616.4070 0.22%
7 August, 202616.3712 0.11%
6 August, 202616.3535 0.2%
5 August, 202616.3216 0.44%
4 August, 202616.2506 -0.35%
3 August, 202616.3082 0.76%
31 July, 202616.1850 0.43%
30 July, 202616.1151 0.25%
29 July, 202616.0745 0.3%
28 July, 202616.0262 -0.25%
27 July, 202616.0659 0.6%
24 July, 202615.9703 -0.29%
23 July, 202616.0167 -0.39%
22 July, 202616.0802

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Multi Asset Allocation Fund - Regular - Growth?
    The latest NAV of DSP Multi Asset Allocation Fund - Regular - Growth is 16.2200 as on 1 September, 2026.
  • What are YTD (year to date) returns of DSP Multi Asset Allocation Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Multi Asset Allocation Fund - Regular - Growth are 5.19% as on 1 September, 2026.
  • What are 1 year returns of DSP Multi Asset Allocation Fund - Regular - Growth?
    The 1 year returns of DSP Multi Asset Allocation Fund - Regular - Growth are 19.05% as on 1 September, 2026.