DSP Multi Asset Omni Fund of Funds - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8825 ↑ 0.04%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Multi Asset Omni Fund of Funds - Regular - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Regular - Growth- 0.04% 0.9% 2.16% -1.93%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-- -6.07% 4.68% -0.55% 0.25% 2.61% 0.74% -4.4% 2.16%

NAV history

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

DateNAV% change
2 November, 20269.8825 0.04%
30 October, 20269.8787 0.15%
29 October, 20269.8637 0.83%
28 October, 20269.7827 -0.13%
27 October, 20269.7951 0.01%
26 October, 20269.7945 0.49%
23 October, 20269.7470 -0.79%
22 October, 20269.8243 -0.2%
21 October, 20269.8439 -0.31%
19 October, 20269.8745 -1.38%
16 October, 202610.0125 1.3%
15 October, 20269.8844 1.03%
14 October, 20269.7834 -0.17%
13 October, 20269.8003 0.94%
12 October, 20269.7086 -0.43%
9 October, 20269.7506 1.28%
8 October, 20269.6273 -0.88%
7 October, 20269.7124 -0.34%
6 October, 20269.7456 0.57%
5 October, 20269.6904 0.18%
1 October, 20269.6731 -0.28%
30 September, 20269.7000 0.15%
29 September, 20269.6854 -0.37%
28 September, 20269.7212 -1.18%
25 September, 20269.8372 0.15%
24 September, 20269.8223 -0.97%
23 September, 20269.9186 -0.1%
22 September, 20269.9282 -0.27%
21 September, 20269.9549 0.24%
18 September, 20269.9312

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Multi Asset Omni Fund of Funds - Regular - Growth?
    The latest NAV of DSP Multi Asset Omni Fund of Funds - Regular - Growth is 9.8825 as on 2 November, 2026.