- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.28%
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 | 22.93% | 0.28% | 1.79% | 4% | 7.48% | 22.41% | - | - | - | - |
NAV (Net asset value) history
DSP Multi Asset Allocation Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 24 December, 2025 | 15.4899 |
| 23 December, 2025 | 15.4464 |
| 22 December, 2025 | 15.3826 |
| 19 December, 2025 | 15.2683 |
| 18 December, 2025 | 15.2244 |
| 17 December, 2025 | 15.2174 |
| 16 December, 2025 | 15.2280 |
| 15 December, 2025 | 15.3185 |
| 12 December, 2025 | 15.3144 |
| 11 December, 2025 | 15.1956 |
| 10 December, 2025 | 15.1236 |
| 9 December, 2025 | 15.1032 |
| 8 December, 2025 | 15.1508 |
| 5 December, 2025 | 15.2357 |
| 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 |
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 15.4899 as on 24 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 22.93% as on 24 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 22.41% as on 24 December, 2025.