DSP Multi Asset Allocation Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.1492 ↑ 0.03%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Regular - Growth 4.07% 0.03% 0.49% 0.31% 0.04% 16.71%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.71% -0.61% -0.16% -0.14% 0.67% 10.59% 15.4% 13.15% 13.53% 11.31%
ICICI Prudential Multi-Asset Fund - Growth -1.12% 0.1% 0.4% 0.84% -0.65% 6.46% 15.37% 17.48% 17.19% 15.17%
HDFC Multi-Asset Fund - Growth Option -1.94% -0.5% -0.26% -0.14% -0.84% 3.69% 11.1% 10.64% 12.9% 10.64%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 3.32% 0.3% 0.77% 0.56% 0.52% 13.19% 18.07% 15.2%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.09% -0.06% 0.54% -0.04% -0.45% 18.34%----

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
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 -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

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 16.1492 as on 21 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 4.07% as on 21 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 16.71% as on 21 July, 2026.