- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 20.33% | 0% | 0.47% | 2.07% | 9.02% | 18.16% | - | - | - | - |
NAV (Net asset value) history
DSP Multi Asset Allocation Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 4 December, 2025 | 15.1627 |
| 3 December, 2025 | 15.1627 |
| 2 December, 2025 | 15.1545 |
| 1 December, 2025 | 15.1604 |
| 28 November, 2025 | 15.0918 |
| 26 November, 2025 | 15.0597 |
| 25 November, 2025 | 14.9477 |
| 24 November, 2025 | 14.8944 |
| 21 November, 2025 | 14.8992 |
| 20 November, 2025 | 14.9923 |
| 19 November, 2025 | 15.0156 |
| 18 November, 2025 | 14.9264 |
| 17 November, 2025 | 15.0190 |
| 14 November, 2025 | 15.0237 |
| 13 November, 2025 | 15.1105 |
| 12 November, 2025 | 15.0561 |
| 11 November, 2025 | 15.0022 |
| 10 November, 2025 | 14.9137 |
| 7 November, 2025 | 14.8160 |
| 6 November, 2025 | 14.8176 |
| 4 November, 2025 | 14.8552 |
| 3 November, 2025 | 14.9620 |
| 31 October, 2025 | 14.8879 |
| 30 October, 2025 | 14.9073 |
| 29 October, 2025 | 14.9747 |
| 28 October, 2025 | 14.8189 |
| 27 October, 2025 | 14.9222 |
| 24 October, 2025 | 14.8078 |
| 23 October, 2025 | 14.8147 |
| 20 October, 2025 | 14.8855 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Multi Asset Allocation Fund - Regular - Growth?
The latest NAV of DSP Multi Asset Allocation Fund - Regular - Growth is 15.1627 as on 4 December, 2025.What are YTD (year to date) returns of DSP Multi Asset Allocation Fund - Regular - Growth?
The YTD (year to date) returns of DSP Multi Asset Allocation Fund - Regular - Growth are 20.33% as on 4 December, 2025.What are 1 year returns of DSP Multi Asset Allocation Fund - Regular - Growth?
The 1 year returns of DSP Multi Asset Allocation Fund - Regular - Growth are 18.16% as on 4 December, 2025.