DSP Multi Asset Allocation Fund - Direct - IDCW
DSP Mutual Fund₹15.8280
-0.27%
DSP Multi Asset Allocation Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF740KA1TF6). As of 2026-09-11, its NAV is ₹15.8280 (-0.27% 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
152055
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF740KA1TF6
ISIN (Reinvest)
INF740KA1TG4
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 - Direct - IDCW | 2026-09-11 | ₹15.8280 | -0.27% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-09-09 | ₹15.8714 | -1.16% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-09-04 | ₹16.0573 | +0.17% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-09-03 | ₹16.0294 | -0.10% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-09-01 | ₹16.0460 | -1.06% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-28 | ₹16.2178 | -0.37% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-26 | ₹16.2773 | +0.06% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-24 | ₹16.2668 | -0.16% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-21 | ₹16.2933 | +0.30% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-20 | ₹16.2449 | +0.64% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-19 | ₹16.1420 | -0.32% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-18 | ₹16.1946 | -0.27% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-17 | ₹16.2392 | -0.00% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-13 | ₹16.2399 | +0.00% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-12 | ₹16.2391 | +0.17% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-11 | ₹16.2113 | -0.06% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-10 | ₹16.2216 | +0.23% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-07 | ₹16.1849 | +0.11% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-06 | ₹16.1671 | +0.20% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-05 | ₹16.1351 | +0.44% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-04 | ₹16.0645 | -0.35% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-08-03 | ₹16.1210 | +0.77% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-31 | ₹15.9979 | +0.44% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-30 | ₹15.9284 | +0.25% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-29 | ₹15.8879 | +0.30% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-28 | ₹15.8398 | -0.24% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-27 | ₹15.8785 | +0.61% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-24 | ₹15.7828 | -1.13% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-23 | ₹15.8283 | -0.84% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-22 | ₹15.8906 | -0.42% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-21 | ₹15.9584 | +0.04% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-20 | ₹15.9524 | -0.06% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-17 | ₹15.9625 | +0.20% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-16 | ₹15.9304 | -0.01% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-15 | ₹15.9314 | +0.34% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-14 | ₹15.8782 | -0.45% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-13 | ₹15.9506 | -0.14% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-10 | ₹15.9730 | +0.67% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-09 | ₹15.8660 | +0.41% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-08 | ₹15.8016 | -1.23% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-07 | ₹15.9976 | -0.11% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-06 | ₹16.0145 | +0.78% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-02 | ₹15.8903 | +0.72% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-07-01 | ₹15.7765 | +0.27% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-06-30 | ₹15.7344 | -0.04% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-06-29 | ₹15.7414 | -0.13% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-06-25 | ₹15.7621 | -0.17% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-06-24 | ₹15.7891 | +0.39% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-06-23 | ₹15.7279 | -0.90% |
| DSP Multi Asset Allocation Fund - Direct - IDCW | 2026-06-22 | ₹15.8702 | -0.15% |