DSP Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.8456 ↓ -0.36%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Regular - Growth 2.12% -0.36% -0.68% 4.64% -2.99% 21.72%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.82% -0.03% 0.44% 5.63% -1.35% 16.78% 17.8% 14.56% 13.9% 11.63%
ICICI Prudential Multi-Asset Fund - Growth -2.4% -0.25% -0.93% 5.73% -2.28% 9.1% 17.74% 18.86% 17% 15.96%
HDFC Multi-Asset Fund - Growth Option -2.39% -0.21% -0.59% 4.18% -3.34% 6.44% 13.14% 12.2% 12.64% 10.98%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.5% -0.23% -0.42% 7.11% -1.94% 18.78% 20.43% 16.14%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.77% -0.52% 0.06% 7.95% -2.15% 25.95%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.14% 1.98% 5.08% 2.48% 1.83% 2.35% 2.85% -0.77% -5.88% 3.63%

NAV history

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

DateNAV% change
30 April, 202615.8456 -0.36%
29 April, 202615.9035 0.09%
28 April, 202615.8893 -0.57%
27 April, 202615.9811 0.62%
24 April, 202615.8821 -0.45%
23 April, 202615.9542 -0.68%
22 April, 202616.0642 -0.49%
21 April, 202616.1431 0.79%
20 April, 202616.0172 0.07%
17 April, 202616.0057 -0.07%
16 April, 202616.0164 0.31%
15 April, 202615.9669 1.25%
13 April, 202615.7694 -0.14%
10 April, 202615.7909 0.72%
9 April, 202615.6784 -0.56%
8 April, 202615.7667 2.67%
7 April, 202615.3565 0.16%
6 April, 202615.3316 0.98%
2 April, 202615.1827 -0.7%
1 April, 202615.2901 1.24%
31 March, 202615.1031 -0.26%
30 March, 202615.1423 -0.42%
27 March, 202615.2069 -1.47%
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

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 15.8456 as on 30 April, 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 2.12% as on 30 April, 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 21.72% as on 30 April, 2026.