DSP Multi Asset Omni Fund of Funds - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4371 ↑ 0.29%
[as on 12 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 - Direct - Growth and its peers as on 12 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Direct - Growth- 0.29% 1.36% 6.99% 1.61%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-- -6% 4.75% -0.48% 0.3% 2.68% 0.8% -4.34% 2.23%

NAV history

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

DateNAV% change
12 November, 202610.4371 0.29%
11 November, 202610.4071 0.12%
9 November, 202610.3943 0.16%
6 November, 202610.3773 0.78%
5 November, 202610.2972 1.85%
4 November, 202610.1106 0.79%
3 November, 202610.0316 0.98%
2 November, 20269.9342 0.04%
30 October, 20269.9299 0.15%
29 October, 20269.9146 0.83%
28 October, 20269.8330 -0.12%
27 October, 20269.8453 0.01%
26 October, 20269.8444 0.49%
23 October, 20269.7961 -0.78%
22 October, 20269.8736 -0.2%
21 October, 20269.8931 -0.31%
19 October, 20269.9234 -1.37%
16 October, 202610.0616 1.3%
15 October, 20269.9326 1.03%
14 October, 20269.8310 -0.17%
13 October, 20269.8477 0.95%
12 October, 20269.7554 -0.42%
9 October, 20269.7970 1.28%
8 October, 20269.6730 -0.87%
7 October, 20269.7583 -0.34%
6 October, 20269.7914 0.57%
5 October, 20269.7357 0.19%
1 October, 20269.7176 -0.28%
30 September, 20269.7444 0.15%
29 September, 20269.7295

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Multi Asset Omni Fund of Funds - Direct - Growth?
    The latest NAV of DSP Multi Asset Omni Fund of Funds - Direct - Growth is 10.4371 as on 12 November, 2026.