DSP Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.9739 ↑ 0.26%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Regular - Growth 2.95% 0.26% -0.1% -0.56% 4.47% 16.22%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.17% 0.62% 1.03% 0.99% 6.07% 11.82% 16.52% 13.53% 13.64% 11.45%
ICICI Prudential Multi-Asset Fund - Growth -2.04% 0.38% -0.15% 1.18% 4.64% 5.5% 16.06% 17.27% 16.65% 15.36%
HDFC Multi-Asset Fund - Growth Option -1.74% 0.72% 0.66% 1.35% 4.12% 3.94% 11.92% 10.94% 12.56% 10.75%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.32% 0.39% -0.02% 0.63% 6.25% 12.68% 18.67% 15.12%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.81% 0.38% 0.15% 0.21% 6.23% 19.13%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.08% 2.48% 1.83% 2.35% 2.85% -0.77% -5.88% 3.63% 1.37% -0.82%

NAV history

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

DateNAV% change
1 July, 202615.9739 0.26%
30 June, 202615.9317 -0.05%
29 June, 202615.9392 -0.14%
25 June, 202615.9621 -0.17%
24 June, 202615.9899 0.39%
23 June, 202615.9284 -0.9%
22 June, 202616.0729 -0.16%
18 June, 202616.0985 0.14%
17 June, 202616.0760 0.01%
16 June, 202616.0741 0.15%
15 June, 202616.0501 0.86%
12 June, 202615.9132 1.25%
11 June, 202615.7167 -0.21%
10 June, 202615.7490 -0.88%
9 June, 202615.8881 0.62%
8 June, 202615.7899 -1.08%
5 June, 202615.9623 -0.61%
4 June, 202616.0602 -0.01%
3 June, 202616.0613 -0.46%
2 June, 202616.1358 0.45%
1 June, 202616.0631 -0.31%
29 May, 202616.1131 -0.63%
27 May, 202616.2147 0.19%
26 May, 202616.1846 0.4%
22 May, 202616.1200 0.08%
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

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 15.9739 as on 1 July, 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 2.95% as on 1 July, 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 16.22% as on 1 July, 2026.