DSP Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.4336 ↑ 1.19%
[as on 25 March, 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 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Regular - Growth -0.54% 1.19% -1.58% -4.49% -0.36% 19.81%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.36% 2.33% -0.14% 1.98% 5.08% 2.48% 1.83% 2.35% 2.85% -0.77%

NAV history

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

DateNAV% change
25 March, 202615.4336 1.19%
24 March, 202615.2519 2.29%
23 March, 202614.9110 -3.15%
20 March, 202615.3956 0.24%
19 March, 202615.3585 -2.06%
18 March, 202615.6810 0.6%
17 March, 202615.5878 0.79%
16 March, 202615.4654 -0.41%
13 March, 202615.5285 -1.26%
12 March, 202615.7264 -0.14%
11 March, 202615.7491 -0.25%
10 March, 202615.7888 0.76%
9 March, 202615.6691 -0.74%
6 March, 202615.7852 -1.02%
5 March, 202615.9481 0.19%
4 March, 202615.9182 -1.79%
2 March, 202616.2085 1.01%
27 February, 202616.0468 -0.67%
26 February, 202616.1555 -0.02%
25 February, 202616.1585 0.41%
24 February, 202616.0918 -0.18%
23 February, 202616.1213 0.24%
20 February, 202616.0829 0.1%
19 February, 202616.0672 -0.04%
18 February, 202616.0729 -0.03%
17 February, 202616.0777 0.36%
13 February, 202616.0206 -1.34%
12 February, 202616.2374 -0.12%
11 February, 202616.2571 0.13%
10 February, 202616.2364

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 15.4336 as on 25 March, 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 -0.54% as on 25 March, 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 19.81% as on 25 March, 2026.