DSP Multi Asset Omni Fund of Funds - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9089 ↓ -0.28%
[as on 26 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 Omni Fund of Funds - Direct - Growth and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Direct - Growth- -0.28% 0.49% 0.97% -1.21%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -6% 4.75%

NAV history

DSP Multi Asset Omni Fund of Funds - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
26 May, 20269.9089 -0.28%
25 May, 20269.9363 0.75%
22 May, 20269.8623 0.09%
21 May, 20269.8531 -0.03%
20 May, 20269.8556 -0.05%
19 May, 20269.8605 0.61%
18 May, 20269.8003 -0.04%
15 May, 20269.8045 0.1%
14 May, 20269.7943 0.26%
13 May, 20269.7688 0.43%
12 May, 20269.7271 -1.18%
11 May, 20269.8431 -0.54%
8 May, 20269.8969 -0.17%
7 May, 20269.9142 -0.1%
6 May, 20269.9237 1%
5 May, 20269.8253 -0.14%
4 May, 20269.8393 -0.23%
30 April, 20269.8619 0.02%
29 April, 20269.8598 0.4%
28 April, 20269.8210 -0.57%
27 April, 20269.8776 0.66%
24 April, 20269.8133 -1.02%
23 April, 20269.9145 -0.59%
22 April, 20269.9729 -0.54%
21 April, 202610.0269 0.36%
20 April, 20269.9912 -0.02%
17 April, 20269.9930 0.39%
16 April, 20269.9546 0.11%
15 April, 20269.9440 0.78%
13 April, 20269.8670

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Multi Asset Omni Fund of Funds - Direct - Growth?
    The latest NAV of DSP Multi Asset Omni Fund of Funds - Direct - Growth is 9.9089 as on 26 May, 2026.