DSP Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 15.6001 ↑ 0.51%
[as on 13 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Regular - Growth 0.54% 0.51% -0.77% -2.47% -3.37% 5.36% 15.87%---
ICICI Prudential Multi Asset Allocation Fund - Growth -4.8% 0.79% -0.56% -2.66% -3.87% -1.37% 12.27% 13.16% 16.99% 14.23%
HDFC Multi Asset Allocation Fund - Growth Option -4.26% -0.32% -0.17% -2.38% -2.43% -2.05% 9.81% 8.63% 12.41% 9.96%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option -1.34% -0.43% -0.55% -3.02% -1.54% 1.49% 11.66% 6.5% 11.39% 10.08%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option -3.97% -0.24% 0.3% -2.55% -2.35% -1.06% 12.91% 11.23% 12.37% 9.8%
HSBC Multi Asset Allocation Fund - Regular - Growth 2.04% -0.72% -0.9% -3.88% -2.43% 2.89%----

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
13 October, 202615.6001 0.51%
12 October, 202615.5211 -0.6%
9 October, 202615.6150 0.89%
8 October, 202615.4777 -1.15%
7 October, 202615.6573 -0.41%
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

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 15.6001 as on 13 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 0.54% as on 13 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 5.36% as on 13 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 15.87% as on 13 October, 2026.