DSP Multi Asset Omni Fund of Funds - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8203 ↑ 0.03%
[as on 1 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 - Regular - Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Regular - Growth- 0.03% -0.64% 0.27% 4.39%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -6.07% 4.68% -0.55% 0.25%

NAV history

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

DateNAV% change
1 July, 20269.8203 0.03%
30 June, 20269.8176 -0.63%
29 June, 20269.8796 -0.06%
25 June, 20269.8856 0.02%
24 June, 20269.8835 0.66%
23 June, 20269.8184 -0.72%
22 June, 20269.8892 0.42%
19 June, 20269.8481 -0.84%
18 June, 20269.9317 0.06%
17 June, 20269.9260 0.06%
16 June, 20269.9199 0.45%
15 June, 20269.8750 0.84%
12 June, 20269.7930 1.05%
11 June, 20269.6914 -0.38%
10 June, 20269.7279 -0.36%
9 June, 20269.7632 0.7%
8 June, 20269.6957 -0.95%
5 June, 20269.7885 -0.18%
4 June, 20269.8061 0.3%
3 June, 20269.7770 -1.05%
2 June, 20269.8804 0.89%
1 June, 20269.7936 -0.36%
29 May, 20269.8294 -0.53%
27 May, 20269.8818 -0.07%
26 May, 20269.8892 -0.28%
25 May, 20269.9168 0.74%
22 May, 20269.8436 0.09%
21 May, 20269.8345 -0.03%
20 May, 20269.8373 -0.05%
19 May, 20269.8423

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Multi Asset Omni Fund of Funds - Regular - Growth?
    The latest NAV of DSP Multi Asset Omni Fund of Funds - Regular - Growth is 9.8203 as on 1 July, 2026.