DSP Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 15.7218 ↑ 0.54%
[as on 6 October, 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 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Regular - Growth 1.32% 0.54% 0.4% -3.13% -3.03% 7.1% 16.43%---
ICICI Prudential Multi Asset Allocation Fund - Growth -4.26% 0.68% 0.19% -3.81% -3.71% -0.12% 12.97% 13.75% 17.26% 14.17%
HDFC Multi Asset Allocation Fund - Growth Option -3.64% 0.7% 0.33% -3.27% -2.72% -0.77% 10.32% 9.24% 12.63% 10.04%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option -0.46% 0.67% 0.59% -3.26% -1.95% 4.49% 12.17% 7.44% 11.7% 10.11%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option -3.7% 0.65% 0.56% -3.69% -3.29% 0.65% 13.54% 11.65% 12.51% 9.76%
HSBC Multi Asset Allocation Fund - Regular - Growth 3.03% 0.48% 0.62% -3.25% -2.28% 6.02%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.35% 2.85% -0.77% -5.88% 3.63% 1.37% -0.82% 1.32% 0.85% -3.44%

NAV history

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

DateNAV% change
6 October, 202615.7218 0.54%
5 October, 202615.6375 0.34%
1 October, 202615.5844 -0.5%
30 September, 202615.6626 0.02%
29 September, 202615.6595 -0.35%
28 September, 202615.7141 -1.35%
25 September, 202615.9294 0.36%
24 September, 202615.8729 -0.96%
23 September, 202616.0267 0.04%
22 September, 202616.0197 -0.11%
21 September, 202616.0369 0.15%
18 September, 202616.0136 0.62%
17 September, 202615.9157 0.24%
16 September, 202615.8780 0.39%
15 September, 202615.8168 -1.12%
11 September, 202615.9955 -0.28%
10 September, 202616.0400 0%
9 September, 202616.0402 -0.43%
8 September, 202616.1097 -0.74%
4 September, 202616.2302 0.17%
3 September, 202616.2024 0.39%
2 September, 202616.1389 -0.5%
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

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 15.7218 as on 6 October, 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 1.32% as on 6 October, 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 7.1% as on 6 October, 2026.
  • What are 3 year CAGR returns of DSP Multi Asset Allocation Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of DSP Multi Asset Allocation Fund - Regular - Growth are 16.43% as on 6 October, 2026.