DSP Multi Asset Omni Fund of Funds - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF740KA1YE9
- Scheme Code: 154167
Latest NAV ₹10.25 As of 25 Aug 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +4.45% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.93 | ₹10.25 | +3.21% | +43.37% |
| 3M 25 May 2026 | ₹9.94 | ₹10.25 | +3.13% | +13.02% |
| 6M 26 Feb 2026 | ₹10.03 | ₹10.25 | +2.17% | +4.45% |
| 1Y 26 Feb 2026 | ₹10.03 | ₹10.25 | +2.17% | +4.45% |
| 3Y 26 Feb 2026 | ₹10.03 | ₹10.25 | +2.17% | +4.45% |
| 5Y 26 Feb 2026 | ₹10.03 | ₹10.25 | +2.17% | +4.45% |
| 10Y 26 Feb 2026 | ₹10.03 | ₹10.25 | +2.17% | +4.45% |
| ALL 26 Feb 2026 | ₹10.03 | ₹10.25 | +2.17% | +4.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.45% | +4.45% | +4.45% | +4.45% | +4.45% |
Scheme Information
- Scheme Name
- DSP Multi Asset Omni Fund of Funds - Direct Plan - Growth
- Scheme Code
- 154167
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF740KA1YE9
- Risk
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