DSP Multi Asset Omni Fund of Funds - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2513 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Omni Fund of Funds - Regular - Growth- 0.01% 0.98% 2.84% 4.32%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -6.07% 4.68% -0.55% 0.25% 2.61%

NAV history

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

DateNAV% change
11 August, 202610.2513 0.01%
10 August, 202610.2506 0.29%
7 August, 202610.2205 0.31%
6 August, 202610.1887 0.06%
5 August, 202610.1830 0.31%
4 August, 202610.1520 0.04%
3 August, 202610.1482 0.71%
31 July, 202610.0771 -0.26%
30 July, 202610.1034 0.15%
29 July, 202610.0883 0.81%
28 July, 202610.0074 0.21%
27 July, 20269.9869 0.91%
24 July, 20269.8972 0.06%
23 July, 20269.8914 -0.37%
22 July, 20269.9279 -0.52%
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

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 10.2513 as on 11 August, 2026.