DSP Multi Asset Omni Fund of Funds - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1516 ↓ -0.57%
[as on 31 August, 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 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Regular - Growth- -0.57% -0.47% 0.74% 3.28%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.31%
6 August, 202610.1887 0.06%
5 August, 202610.1830 0.31%
4 August, 202610.1520 0.04%
3 August, 202610.1482 0.71%
31 July, 202610.0771 -0.26%
30 July, 202610.1034 0.15%
29 July, 202610.0883 0.81%
28 July, 202610.0074 0.21%
27 July, 20269.9869 0.91%
24 July, 20269.8972 0.06%
23 July, 20269.8914 -0.37%
22 July, 20269.9279 -0.52%
21 July, 20269.9795 -0.05%
20 July, 20269.9841

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 10.1516 as on 31 August, 2026.