DSP Multi Asset Omni Fund of Funds - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8345 ↓ -0.03%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Regular - Growth- -0.03% 0.58% -1.8%------
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -6.07% 4.68%

NAV history

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

DateNAV% change
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 -0.57%
27 April, 20269.8642 0.65%
24 April, 20269.8007 -1.02%
23 April, 20269.9020 -0.59%
22 April, 20269.9604 -0.54%
21 April, 202610.0146 0.36%
20 April, 20269.9791 -0.03%
17 April, 20269.9816 0.38%
16 April, 20269.9435 0.1%
15 April, 20269.9332 0.78%
13 April, 20269.8566 0.03%
10 April, 20269.8541 0.52%
9 April, 20269.8034 -0.4%
8 April, 20269.8426

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 9.8345 as on 21 May, 2026.