DSP Multi Asset Omni Fund of Funds - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9795 ↓ -0.05%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Regular - Growth- -0.05% 0.49% 1.33% -0.35%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
21 July, 20269.9795 -0.05%
20 July, 20269.9841 -0.36%
17 July, 202610.0198 0.61%
16 July, 20269.9589 0.13%
15 July, 20269.9457 0.15%
14 July, 20269.9312 -0.79%
13 July, 202610.0104 0.42%
10 July, 20269.9686 0.75%
9 July, 20269.8944 0.41%
8 July, 20269.8543 -1.64%
7 July, 202610.0185 0.22%
6 July, 20269.9964 0.15%
3 July, 20269.9819 0.48%
2 July, 20269.9344 1.16%
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

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 9.9795 as on 21 July, 2026.