DSP Multi Asset Omni Fund of Funds - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9628 ↑ 0.06%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Direct - Growth- 0.06% -1.95% -3.16% 2.56%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns---- -6% 4.75% -0.48% 0.3% 2.68% 0.8%

NAV history

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

DateNAV% change
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 -0.31%
18 August, 202610.1874 -0.46%
17 August, 202610.2341 -0.29%
14 August, 202610.2636 0.06%
13 August, 202610.2575 -0.14%
12 August, 202610.2718 -0.16%
11 August, 202610.2879 0.01%
10 August, 202610.2870 0.3%
7 August, 202610.2561 0.31%
6 August, 202610.2240 0.06%
5 August, 202610.2181 0.31%
4 August, 202610.1868 0.04%
3 August, 202610.1827 0.71%
31 July, 202610.1108

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 9.9628 as on 11 September, 2026.