DSP Multi Asset Omni Fund of Funds - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0471 ↑ 0.22%
[as on 7 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 Omni Fund of Funds - Direct - Growth and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Direct - Growth- 0.22% 2.06% 2.42% 3.8%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -6% 4.75% -0.48% 0.3%

NAV history

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

DateNAV% change
7 July, 202610.0471 0.22%
6 July, 202610.0247 0.15%
3 July, 202610.0096 0.48%
2 July, 20269.9618 1.16%
1 July, 20269.8472 0.03%
30 June, 20269.8443 -0.63%
29 June, 20269.9063 -0.05%
25 June, 20269.9114 0.02%
24 June, 20269.9092 0.67%
23 June, 20269.8437 -0.71%
22 June, 20269.9145 0.42%
19 June, 20269.8727 -0.84%
18 June, 20269.9563 0.06%
17 June, 20269.9504 0.06%
16 June, 20269.9440 0.46%
15 June, 20269.8989 0.84%
12 June, 20269.8161 1.05%
11 June, 20269.7140 -0.37%
10 June, 20269.7504 -0.36%
9 June, 20269.7856 0.7%
8 June, 20269.7177 -0.94%
5 June, 20269.8101 -0.18%
4 June, 20269.8276 0.3%
3 June, 20269.7982 -1.04%
2 June, 20269.9016 0.89%
1 June, 20269.8144 -0.36%
29 May, 20269.8497 -0.53%
27 May, 20269.9017 -0.07%
26 May, 20269.9089 -0.28%
25 May, 20269.9363

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 10.0471 as on 7 July, 2026.