Direct Plan

DSP Multi Asset Omni Fund of Funds - Direct - Growth

DSP Mutual Fund • •

NAV
₹9.91
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.67
13 Mar 2026
Current NAV
₹9.91
29 Jun 2026
Change
+2.43%
23 data points
₹10 ₹10 Mar 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154167
ISIN
INF740KA1YE9

Performance

Period Returns
1 Month +0.94%
3 Months +0.05%
6 Months +2.43%
1 Year +2.43%
3 Years (CAGR) +0.80%
5 Years (CAGR) +0.48%
10 Years (CAGR) +0.24%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.