DSP Multi Asset Omni Fund of Funds - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9549 ↑ 0.24%
[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 Omni Fund of Funds - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Regular - Growth- 0.24% 0.34% -2.45% 1.08%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns---- -6.07% 4.68% -0.55% 0.25% 2.61% 0.74%

NAV history

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

DateNAV% change
21 September, 20269.9549 0.24%
18 September, 20269.9312 0.14%
17 September, 20269.9178 0.29%
16 September, 20269.8890 0.17%
15 September, 20269.8725 -0.49%
11 September, 20269.9212 0.06%
10 September, 20269.9151 -0.12%
9 September, 20269.9272 -0.94%
8 September, 202610.0213 -0.27%
7 September, 202610.0486 -0.7%
4 September, 202610.1199 0.05%
3 September, 202610.1145 0.26%
2 September, 202610.0885 -0.57%
1 September, 202610.1464 -0.05%
31 August, 202610.1516 -0.57%
28 August, 202610.2100 0.34%
27 August, 202610.1758 -0.32%
25 August, 202610.2080 0.09%
24 August, 202610.1993 -0.06%
21 August, 202610.2051 0.11%
20 August, 202610.1937 0.74%
19 August, 202610.1185 -0.31%
18 August, 202610.1498 -0.46%
17 August, 202610.1965 -0.29%
14 August, 202610.2265 0.06%
13 August, 202610.2206 -0.14%
12 August, 202610.2351 -0.16%
11 August, 202610.2513 0.01%
10 August, 202610.2506 0.29%
7 August, 202610.2205

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 9.9549 as on 21 September, 2026.