DSP Multi Asset Omni Fund of Funds - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8253 ↓ -0.14%
[as on 5 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 5 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Direct - Growth- -0.14% 0.04% 3.21%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 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

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 9.8253 as on 5 May, 2026.