DSP Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.1078 ↑ 0.13%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Regular - Growth 3.81% 0.13% -0.28% -0.22% 0.15% 20.03%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.34% 0.04% 0.08% 0.31% -1.14% 14.69% 17.46% 13.81% 14.13% 11.6%
ICICI Prudential Multi-Asset Fund - Growth -2.55% 0.07% -0.13% -2.08% -2.88% 7.09% 17.23% 17.65% 17.15% 16.07%
HDFC Multi-Asset Fund - Growth Option -2.31% 0.1% 0.28% -1.21% -3.63% 5.37% 12.85% 11.57% 12.8% 10.96%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% 0.1% -0.38% -0.45% -0.6% 16.53% 20.26% 15.84%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.06% 0.03% -0.1% -0.54% -1.07% 24.12%----

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
21 May, 202616.1078 0.13%
20 May, 202616.0869 0.08%
19 May, 202616.0740 0.17%
18 May, 202616.0471 0%
15 May, 202616.0475 -0.65%
14 May, 202616.1524 0.52%
13 May, 202616.0695 1.06%
12 May, 202615.9009 -0.54%
11 May, 202615.9874 -0.42%
8 May, 202616.0542 -0.28%
7 May, 202616.0993 0.19%
6 May, 202616.0692 1.33%
5 May, 202615.8580 -0.14%
4 May, 202615.8805 0.22%
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

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 16.1078 as on 21 May, 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 3.81% as on 21 May, 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 20.03% as on 21 May, 2026.