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The Good Wealth

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

DSP Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹9.9272

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

Low ₹9.3662High ₹10.2513

Scheme details

Fund house
DSP Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
Growth
AMFI scheme code
154165
ISIN (growth / payout)
INF740KA1YB5
ISIN (reinvestment)
52-week high
₹10.2513
52-week low
₹9.3662

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 · Growth₹9.9685
DSP Multi Asset Omni Fund of FundsDirect · IDCW₹9.9685
DSP Multi Asset Omni Fund of FundsRegular · IDCW₹9.9272

FoF Domestic peers, sorted by 1-year return

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

SchemeNAV1y
SBI Silver ETF Fund of FundRegular · Growth₹24.7647+87.55%
Kotak Silver ETF Fund of FundRegular · Growth₹30.7722+85.76%
DSP Silver ETF Fund of FundRegular · Growth₹24.1842+84.94%
ICICI Prudential Silver ETF FOFRegular · Growth₹35.0109+84.18%
Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth₹70.2995+62.30%
Edelweiss Gold and Silver ETF FOFRegular · Growth₹33.959+62.04%

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.