DSP Multi Asset Omni Fund of Funds - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8003 ↑ 0.94%
[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 Omni Fund of Funds - Regular - Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Regular - Growth- 0.94% 0.56% -1.22% -2.1%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--- -6.07% 4.68% -0.55% 0.25% 2.61% 0.74% -4.4%

NAV history

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

DateNAV% change
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 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

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 9.8003 as on 13 October, 2026.