DSP Multi Asset Omni Fund of Funds - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8989 ↑ 0.84%
[as on 15 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Direct - Growth- 0.84% 1.86% 0.96% 2.36%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -6% 4.75% -0.48%

NAV history

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

DateNAV% change
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 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

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 9.8989 as on 15 June, 2026.