DSP Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 16.0369 ↑ 0.15%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Regular - Growth 3.35% 0.15% 0.26% -2.66% -0.38% 11.61%----
ICICI Prudential Multi Asset Allocation Fund - Growth -2.01% -0.06% 0.19% -2.55% -0.06% 2.91% 13.52% 15.13% 17.16% 14.44%
HDFC Multi Asset Allocation Fund - Growth Option -1.63% 0.11% 0.31% -2.28% 0.67% 1.6% 10.76% 9.73% 12.83% 10.36%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1.86% -0.05% 0.13% -2.32% 2.29% 7.94% 13.07% 7.94% 12.18% 10.4%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option -1.54% 0.13% -0.08% -3% -0.31% 2.57% 14.13% 12.08% 12.74% 10.07%
HSBC Multi Asset Allocation Fund - Regular - Growth 6.01% 0.01% -0.15% -1.51% 0.2% 10.14%----

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
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 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

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 16.0369 as on 21 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 3.35% as on 21 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 11.61% as on 21 September, 2026.