DSP Multi Asset Omni Fund of Funds - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9440 ↑ 0.78%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Direct - Growth- 0.78% 0.93% 2.82%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -6%

NAV history

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

DateNAV% change
15 April, 20269.9440 0.78%
13 April, 20269.8670 0.03%
10 April, 20269.8638 0.52%
9 April, 20269.8129 -0.4%
8 April, 20269.8519 1.79%
7 April, 20269.6789 0.52%
6 April, 20269.6291 1.14%
2 April, 20269.5201 1.12%
31 March, 20269.4145 0.04%
30 March, 20269.4108 -0.72%
27 March, 20269.4787 -1.12%
25 March, 20269.5858 0.94%
24 March, 20269.4962 1.33%
23 March, 20269.3717 -2.39%
20 March, 20269.6015 -1.47%
18 March, 20269.7450 0.59%
17 March, 20269.6875 0.23%
16 March, 20269.6653 -0.06%
13 March, 20269.6711 -0.88%
12 March, 20269.7569 -0.55%
11 March, 20269.8104 -0.62%
10 March, 20269.8715 0.58%
9 March, 20269.8147 -0.68%
6 March, 20269.8815 -0.41%
5 March, 20269.9218 0.15%
4 March, 20269.9067 -0.68%
2 March, 20269.9743 -0.41%
27 February, 202610.0154 -0.14%
26 February, 202610.0298

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 9.9440 as on 15 April, 2026.