DSP Multi Asset Omni Fund of Funds - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.7961 ↓ -0.78%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Direct - Growth- -0.78% -2.64% -1.67% -1.28%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
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 -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

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 9.7961 as on 23 October, 2026.