DSP Multi Asset Omni Fund of Funds - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.7279 ↓ -0.36%
[as on 10 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 - Regular - Growth and its peers as on 10 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Regular - Growth- -0.36% -0.5% -1.55% -1.42%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -6.07% 4.68% -0.55%

NAV history

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

DateNAV% change
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 0.61%
18 May, 20269.7825 -0.05%
15 May, 20269.7873 0.1%
14 May, 20269.7774 0.26%
13 May, 20269.7522 0.43%
12 May, 20269.7107 -1.18%
11 May, 20269.8268 -0.55%
8 May, 20269.8811 -0.18%
7 May, 20269.8985 -0.1%
6 May, 20269.9083 1%
5 May, 20269.8102 -0.15%
4 May, 20269.8245 -0.24%
30 April, 20269.8478 0.02%
29 April, 20269.8460 0.39%
28 April, 20269.8075

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 9.7279 as on 10 June, 2026.