DSP Multi Asset Omni Fund of Funds - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0195 ↑ 0.91%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Direct - Growth- 0.91% 0.04% 1.09% 1.44%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
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 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

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 10.0195 as on 27 July, 2026.