DSP Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.3962 ↓ -0.07%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Regular - Growth 5.67% -0.07% 0.9% 1.41% 2.56% 20.26%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 3.3% 0.07% 0.91% 1.11% 1.94% 14.64% 15.36% 13.57% 13.69% 11.4%
ICICI Prudential Multi-Asset Fund - Growth 0.61% 0.04% 0.59% 1.48% 2.89% 10.04% 15.44% 16.93% 17.89% 15.21%
HDFC Multi-Asset Fund - Growth Option 0.58% 0.03% 0.69% 1.98% 3.19% 7.11% 12.09% 10.91% 13.61% 10.84%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 6.2% 0.07% 1.53% 2.84% 4.08% 17.8% 19% 15.24%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 3.4% 0.09% 1.56% 2.13% 2.34% 22.78%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.48% 1.83% 2.35% 2.85% -0.77% -5.88% 3.63% 1.37% -0.82% 1.32%

NAV history

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

DateNAV% change
11 August, 202616.3962 -0.07%
10 August, 202616.4070 0.22%
7 August, 202616.3712 0.11%
6 August, 202616.3535 0.2%
5 August, 202616.3216 0.44%
4 August, 202616.2506 -0.35%
3 August, 202616.3082 0.76%
31 July, 202616.1850 0.43%
30 July, 202616.1151 0.25%
29 July, 202616.0745 0.3%
28 July, 202616.0262 -0.25%
27 July, 202616.0659 0.6%
24 July, 202615.9703 -0.29%
23 July, 202616.0167 -0.39%
22 July, 202616.0802 -0.43%
21 July, 202616.1492 0.03%
20 July, 202616.1436 -0.07%
17 July, 202616.1550 0.2%
16 July, 202616.1229 -0.01%
15 July, 202616.1243 0.33%
14 July, 202616.0709 -0.46%
13 July, 202616.1446 -0.15%
10 July, 202616.1686 0.67%
9 July, 202616.0608 0.4%
8 July, 202615.9961 -1.23%
7 July, 202616.1949 -0.11%
6 July, 202616.2125 0.77%
2 July, 202616.0886 0.72%
1 July, 202615.9739 0.26%
30 June, 202615.9317

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 16.3962 as on 11 August, 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 5.67% as on 11 August, 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 20.26% as on 11 August, 2026.