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 ₹9.72 As of 1 Oct 2026
1-Day Change -0.28% Based on NAV movement
3-Year Return -5.18% 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 1 Sep 2026 | ₹10.19 | ₹9.72 | -4.61% | -43.69% |
| 3M 1 Jul 2026 | ₹9.85 | ₹9.72 | -1.32% | -5.12% |
| 6M 31 Mar 2026 | ₹9.41 | ₹9.72 | +3.22% | +6.49% |
| 1Y 26 Feb 2026 | ₹10.03 | ₹9.72 | -3.11% | -5.18% |
| 3Y 26 Feb 2026 | ₹10.03 | ₹9.72 | -3.11% | -5.18% |
| 5Y 26 Feb 2026 | ₹10.03 | ₹9.72 | -3.11% | -5.18% |
| 10Y 26 Feb 2026 | ₹10.03 | ₹9.72 | -3.11% | -5.18% |
| ALL 26 Feb 2026 | ₹10.03 | ₹9.72 | -3.11% | -5.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.18% | -5.18% | -5.18% | -5.18% | -5.18% |
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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