DSP Multi Asset Omni Fund of Funds - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2341 ↓ -0.29%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Direct - Growth- -0.29% -0.51% 1.83% 4.38%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -6% 4.75% -0.48% 0.3% 2.68%

NAV history

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

DateNAV% change
17 August, 202610.2341 -0.29%
14 August, 202610.2636 0.06%
13 August, 202610.2575 -0.14%
12 August, 202610.2718 -0.16%
11 August, 202610.2879 0.01%
10 August, 202610.2870 0.3%
7 August, 202610.2561 0.31%
6 August, 202610.2240 0.06%
5 August, 202610.2181 0.31%
4 August, 202610.1868 0.04%
3 August, 202610.1827 0.71%
31 July, 202610.1108 -0.26%
30 July, 202610.1370 0.15%
29 July, 202610.1216 0.81%
28 July, 202610.0403 0.21%
27 July, 202610.0195 0.91%
24 July, 20269.9289 0.06%
23 July, 20269.9229 -0.37%
22 July, 20269.9593 -0.51%
21 July, 202610.0108 -0.04%
20 July, 202610.0153 -0.35%
17 July, 202610.0504 0.61%
16 July, 20269.9892 0.13%
15 July, 20269.9758 0.15%
14 July, 20269.9610 -0.79%
13 July, 202610.0402 0.43%
10 July, 20269.9977 0.75%
9 July, 20269.9230 0.41%
8 July, 20269.8827 -1.64%
7 July, 202610.0471

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 10.2341 as on 17 August, 2026.