DSP Multi Asset Omni Fund of Funds - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8478 ↑ 0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Regular - Growth- 0.02% -0.55% 4.72%------
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 1.78%
7 April, 20269.6700 0.51%
6 April, 20269.6205 1.14%
2 April, 20269.5124 1.12%
31 March, 20269.4073 0.04%
30 March, 20269.4038 -0.72%
27 March, 20269.4722 -1.12%
25 March, 20269.5798 0.94%
24 March, 20269.4904 1.33%
23 March, 20269.3662 -2.4%
20 March, 20269.5965 -1.48%
18 March, 20269.7403 0.59%
17 March, 20269.6830 0.23%
16 March, 20269.6611 -0.07%
13 March, 20269.6674

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 9.8478 as on 30 April, 2026.