- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.36%
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 | 19.92% | 0.36% | 1.98% | 2.06% | 10.05% | 20.39% | - | - | - | - |
NAV (Net asset value) history
DSP Multi Asset Allocation Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 17 October, 2025 | 14.9081 |
| 16 October, 2025 | 14.8738 |
| 15 October, 2025 | 14.8586 |
| 14 October, 2025 | 14.8027 |
| 13 October, 2025 | 14.8058 |
| 10 October, 2025 | 14.7058 |
| 9 October, 2025 | 14.7830 |
| 8 October, 2025 | 14.7327 |
| 7 October, 2025 | 14.6869 |
| 6 October, 2025 | 14.6802 |
| 3 October, 2025 | 14.5907 |
| 1 October, 2025 | 14.5275 |
| 30 September, 2025 | 14.4074 |
| 29 September, 2025 | 14.4010 |
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 15.1105 as on 13 November, 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 19.92% as on 13 November, 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 20.39% as on 13 November, 2025.