DSP Multi Asset Allocation Fund - Regular - IDCW
DSP Mutual Fund₹14.4140
-0.28%
DSP Multi Asset Allocation Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF740KA1TC3). As of 2026-09-11, its NAV is ₹14.4140 (-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
152054
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF740KA1TC3
ISIN (Reinvest)
INF740KA1TD1
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 - IDCW | 2026-09-11 | ₹14.4140 | -0.28% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-09-09 | ₹14.4543 | -1.17% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-09-04 | ₹14.6255 | +0.17% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-09-03 | ₹14.6004 | -0.11% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-09-01 | ₹14.6163 | -1.07% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-28 | ₹14.7744 | -0.37% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-26 | ₹14.8293 | +0.06% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-24 | ₹14.8206 | -0.17% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-21 | ₹14.8459 | +0.30% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-20 | ₹14.8022 | +0.64% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-19 | ₹14.7088 | -0.33% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-18 | ₹14.7571 | -0.28% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-17 | ₹14.7982 | -0.01% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-13 | ₹14.8003 | +0.00% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-12 | ₹14.8000 | +0.17% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-11 | ₹14.7751 | -0.07% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-10 | ₹14.7848 | +0.22% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-07 | ₹14.7526 | +0.11% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-06 | ₹14.7366 | +0.20% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-05 | ₹14.7079 | +0.44% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-04 | ₹14.6439 | -0.35% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-08-03 | ₹14.6958 | +0.76% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-31 | ₹14.5848 | +0.43% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-30 | ₹14.5218 | +0.25% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-29 | ₹14.4852 | +0.30% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-28 | ₹14.4417 | -0.25% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-27 | ₹14.4774 | +0.60% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-24 | ₹14.3913 | -1.14% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-23 | ₹14.4332 | -0.86% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-22 | ₹14.4903 | -0.43% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-21 | ₹14.5525 | +0.04% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-20 | ₹14.5474 | -0.07% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-17 | ₹14.5577 | +0.20% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-16 | ₹14.5288 | -0.01% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-15 | ₹14.5301 | +0.33% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-14 | ₹14.4820 | -0.46% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-13 | ₹14.5484 | -0.15% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-10 | ₹14.5700 | +0.67% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-09 | ₹14.4728 | +0.40% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-08 | ₹14.4145 | -1.23% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-07 | ₹14.5937 | -0.11% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-06 | ₹14.6096 | +0.77% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-02 | ₹14.4979 | +0.72% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-07-01 | ₹14.3945 | +0.26% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-06-30 | ₹14.3565 | -0.05% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-06-29 | ₹14.3633 | -0.14% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-06-25 | ₹14.3839 | -0.17% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-06-24 | ₹14.4089 | +0.39% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-06-23 | ₹14.3535 | -0.90% |
| DSP Multi Asset Allocation Fund - Regular - IDCW | 2026-06-22 | ₹14.4838 | -0.16% |