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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct (G) | 16.50 | 27-Sep-23 | -0.25 | -3.41 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 15.71 | 27-Sep-23 | -0.25 | -3.41 |
| DSP Multi Asset Allocation Fund - Regular (G) | 15.87 | 27-Sep-23 | -0.27 | -3.49 |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 14.30 | 27-Sep-23 | -0.27 | -3.49 |
| DSP Multi Asset Omni Fund of Funds - Direct (G) | 9.87 | 25-Feb-26 | 0.31 | -2.74 |
| DSP Multi Asset Omni Fund of Funds - Direct (IDCW) | 9.87 | 25-Feb-26 | 0.31 | -2.74 |
| DSP Multi Asset Omni Fund of Funds - Regular (G) | 9.82 | 25-Feb-26 | 0.30 | -2.81 |
| DSP Multi Asset Omni Fund of Funds - Regular (IDCW) | 9.82 | 25-Feb-26 | 0.30 | -2.81 |
| DSP Multi Cap Fund - Direct (G) | 12.56 | 30-Jan-24 | -0.06 | -3.44 |
| DSP Multi Cap Fund - Direct (IDCW) | 11.52 | 30-Jan-24 | -0.06 | -3.44 |