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The Good Wealth

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

DSP Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹10.0213

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
IDCW
AMFI scheme code
154168
ISIN (growth / payout)
INF740KA1YC3
ISIN (reinvestment)
INF740KA1YD1
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₹10.0628
DSP Multi Asset Omni Fund of FundsDirect · IDCW₹10.0628
DSP Multi Asset Omni Fund of FundsRegular · Growth₹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
SBI Silver ETF Fund of FundRegular · IDCW₹24.6376+84.32%
DSP Silver ETF Fund of FundRegular · IDCW₹24.0453+82.62%
ICICI Prudential Silver ETF FOFRegular · IDCW₹34.8401+81.93%
Edelweiss Gold and Silver ETF FOFRegular · IDCW₹32.107+54.27%
SBI GOLD FUNDRegular · IDCW₹44.3264+37.69%
Aditya Birla Sun Life Gold FundRegular · IDCW₹44.0022+37.44%

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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.