DSP Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.9436 ↑ 0.3%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Regular - Growth 2.75% 0.3% 0.16% 3.22% 7.62% 26.59%----

NAV (Net asset value) history

DSP Multi Asset Allocation Fund - Regular - Growth - 30 days NAV history

DateNAV
23 January, 202615.9436
22 January, 202615.8967
21 January, 202616.0791
20 January, 202615.9004
16 January, 202615.9182
14 January, 202615.8373
13 January, 202615.7495
12 January, 202615.7254
9 January, 202615.5971
8 January, 202615.5888
7 January, 202615.7426
6 January, 202615.7693
5 January, 202615.7204
2 January, 202615.6842
31 December, 202515.5169
30 December, 202515.4688
29 December, 202515.4765
26 December, 202515.5321
24 December, 202515.4899
23 December, 202515.4464
22 December, 202515.3826
19 December, 202515.2683
18 December, 202515.2244
17 December, 202515.2174
16 December, 202515.2280
15 December, 202515.3185
12 December, 202515.3144
11 December, 202515.1956
10 December, 202515.1236
9 December, 202515.1032

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 15.9436 as on 23 January, 2026.
  • 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 2.75% as on 23 January, 2026.
  • 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 26.59% as on 23 January, 2026.