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₹9.80As of 09-Oct-2026
1-day change+1.28%Based on NAV movement
3-year return-3.74%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About DSP Multi Asset Omni Fund of Funds - Direct Plan - Growth
DSP Multi Asset Omni Fund of Funds - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.80 as of 09-Oct-2026.
NAV
₹9.80
As of 09-Oct-2026 · +1.28%
3Y Return (CAGR)
-3.74%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.97 09 Sep 2026 |
₹9.80 | -1.72% | -19.05% |
| 3M | ₹9.92 09 Jul 2026 |
₹9.80 | -1.27% | -4.95% |
| 6M | ₹9.81 09 Apr 2026 |
₹9.80 | -0.16% | -0.32% |
| 1Y | ₹10.03 26 Feb 2026 |
₹9.80 | -2.32% | -3.74% |
| 3Y | ₹10.03 26 Feb 2026 |
₹9.80 | -2.32% | -3.74% |
| 5Y | ₹10.03 26 Feb 2026 |
₹9.80 | -2.32% | -3.74% |
| 10Y | ₹10.03 26 Feb 2026 |
₹9.80 | -2.32% | -3.74% |
| ALL | ₹10.03 26 Feb 2026 |
₹9.80 | -2.32% | -3.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -3.74% | -3.74% | -3.74% | -3.74% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.80 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -3.74%, 5Y -3.74%, 10Y -3.74%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).