DSP Multi Asset Omni Fund of Funds - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.7176 ↓ -0.28%
[as on 1 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 - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Direct - Growth- -0.28% -1.51% -4.61% -1.32%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--- -6% 4.75% -0.48% 0.3% 2.68% 0.8% -4.34%

NAV history

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

DateNAV% change
1 October, 20269.7176 -0.28%
30 September, 20269.7444 0.15%
29 September, 20269.7295 -0.37%
28 September, 20269.7653 -1.17%
25 September, 20269.8812 0.15%
24 September, 20269.8661 -0.97%
23 September, 20269.9626 -0.1%
22 September, 20269.9721 -0.27%
21 September, 20269.9987 0.24%
18 September, 20269.9743 0.14%
17 September, 20269.9607 0.29%
16 September, 20269.9315 0.17%
15 September, 20269.9147 -0.48%
11 September, 20269.9628 0.06%
10 September, 20269.9565 -0.12%
9 September, 20269.9685 -0.94%
8 September, 202610.0628 -0.27%
7 September, 202610.0899 -0.7%
4 September, 202610.1610 0.06%
3 September, 202610.1554 0.26%
2 September, 202610.1290 -0.57%
1 September, 202610.1870 -0.05%
31 August, 202610.1920 -0.56%
28 August, 202610.2499 0.34%
27 August, 202610.2154 -0.31%
25 August, 202610.2473 0.09%
24 August, 202610.2384 -0.05%
21 August, 202610.2436 0.11%
20 August, 202610.2319 0.75%
19 August, 202610.1562

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 9.7176 as on 1 October, 2026.