DSP Multi Asset Allocation Fund - Regular - Growth
DSP Mutual Fund₹15.9955
-0.28%
DSP Multi Asset Allocation Fund - Regular - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF740KA1TB5). As of 2026-09-11, its NAV is ₹15.9955 (-0.28% from the previous day). Full daily NAV history since 2023-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
152053
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF740KA1TB5
ISIN (Reinvest)
—
Launch Date
2023-09-07
NFO Closed
2023-09-21
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-09-11 | ₹15.9955 | -0.28% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-09-09 | ₹16.0402 | -1.17% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-09-04 | ₹16.2302 | +0.17% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-09-03 | ₹16.2024 | -0.11% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-09-01 | ₹16.2200 | -1.07% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-28 | ₹16.3955 | -0.37% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-26 | ₹16.4564 | +0.06% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-24 | ₹16.4467 | -0.17% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-21 | ₹16.4748 | +0.30% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-20 | ₹16.4263 | +0.63% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-19 | ₹16.3227 | -0.33% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-18 | ₹16.3762 | -0.28% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-17 | ₹16.4218 | -0.01% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-13 | ₹16.4242 | +0.00% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-12 | ₹16.4238 | +0.17% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-11 | ₹16.3962 | -0.07% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-10 | ₹16.4070 | +0.22% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-07 | ₹16.3712 | +0.11% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-06 | ₹16.3535 | +0.20% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-05 | ₹16.3216 | +0.44% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-04 | ₹16.2506 | -0.35% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-08-03 | ₹16.3082 | +0.76% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-31 | ₹16.1850 | +0.43% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-30 | ₹16.1151 | +0.25% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-29 | ₹16.0745 | +0.30% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-28 | ₹16.0262 | -0.25% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-27 | ₹16.0659 | +0.60% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-24 | ₹15.9703 | -1.14% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-23 | ₹16.0167 | -0.86% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-22 | ₹16.0802 | -0.43% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-21 | ₹16.1492 | +0.03% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-20 | ₹16.1436 | -0.07% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-17 | ₹16.1550 | +0.20% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-16 | ₹16.1229 | -0.01% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-15 | ₹16.1243 | +0.33% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-14 | ₹16.0709 | -0.46% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-13 | ₹16.1446 | -0.15% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-10 | ₹16.1686 | +0.67% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-09 | ₹16.0608 | +0.40% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-08 | ₹15.9961 | -1.23% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-07 | ₹16.1949 | -0.11% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-06 | ₹16.2125 | +0.77% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-02 | ₹16.0886 | +0.72% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-07-01 | ₹15.9739 | +0.26% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-06-30 | ₹15.9317 | -0.05% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-06-29 | ₹15.9392 | -0.14% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-06-25 | ₹15.9621 | -0.17% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-06-24 | ₹15.9899 | +0.39% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-06-23 | ₹15.9284 | -0.90% |
| DSP Multi Asset Allocation Fund - Regular - Growth | 2026-06-22 | ₹16.0729 | -0.16% |