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The Good Wealth

DSP Multi Asset Omni Fund of Funds - Direct Plan - Growth

DSP Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹10.0628

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
26 Feb 20268 Sept 2026

Low ₹9.3717High ₹10.2879

Scheme details

Fund house
DSP Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
Growth
AMFI scheme code
154167
ISIN (growth / payout)
INF740KA1YE9
ISIN (reinvestment)
52-week high
₹10.2879
52-week low
₹9.3717

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
DSP Multi Asset Omni Fund of FundsDirect · IDCW₹10.0628
DSP Multi Asset Omni Fund of FundsRegular · Growth₹10.0213
DSP Multi Asset Omni Fund of FundsRegular · IDCW₹10.0213

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Silver ETF Fund of FundDirect · Growth₹31.1128+84.92%
SBI Silver ETF Fund of FundDirect · Growth₹24.8223+84.90%
DSP Silver ETF Fund of FundDirect · Growth₹24.1838+83.40%
ICICI Prudential Silver ETF FOFDirect · Growth₹35.6376+82.80%
Edelweiss Gold and Silver ETF FOFDirect · Growth₹34.322+62.92%
Motilal Oswal Gold and Silver Passive Fund of FundsDirect · Growth₹31.0542+49.10%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

DSP Multi Asset Omni Fund of Funds - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth