DSP Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.0206 ↓ -1.34%
[as on 13 February, 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 Allocation Fund - Regular - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Regular - Growth 3.25% -1.34% 0.01% 1.72% 6.02% 26.77%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------17.18%23.45%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.36%3.36%2.33%-0.14%1.98%5.08%2.48%1.83%2.35%2.85%

NAV history

DSP Multi Asset Allocation Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202616.0206
12 February, 202616.2374
11 February, 202616.2571
10 February, 202616.2364
9 February, 202616.1855
6 February, 202616.0185
5 February, 202616.0313
4 February, 202616.2522
3 February, 202616.0860
2 February, 202615.9596
30 January, 202616.3339
29 January, 202616.5413
28 January, 202616.3246
27 January, 202616.1442
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

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 16.0206 as on 13 February, 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 3.25% as on 13 February, 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 26.77% as on 13 February, 2026.