DSP Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.7167 ↓ -0.21%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Regular - Growth 1.5% -0.88% -1.94% -1.9% -0.25% 15.16%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.68% -0.44% -1.65% -1.99% -0.91% 9.88% 16.07% 12.69% 13.43% 11.23%
ICICI Prudential Multi-Asset Fund - Growth -4.21% -0.61% -1.04% -2.98% -2.07% 3.65% 15.9% 16.46% 16.49% 15.52%
HDFC Multi-Asset Fund - Growth Option -4.5% -0.28% -1.25% -2.02% -2.98% 1.57% 11.43% 10.42% 12.12% 10.56%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.25% -0.9% -1.61% -2.48% -0.87% 11.62% 18.68% 14.72%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -1.14% -1.4% -2.03% -3.16% -1.76% 17.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.98% 5.08% 2.48% 1.83% 2.35% 2.85% -0.77% -5.88% 3.63% 1.37%

NAV history

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

DateNAV% change
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 -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

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 15.7167 as on 11 June, 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 1.5% as on 11 June, 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 15.16% as on 11 June, 2026.