DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund₹16.6188
-0.27%
DSP Multi Asset Allocation Fund - Direct - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF740KA1TE9). As of 2026-09-11, its NAV is ₹16.6188 (-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
152056
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF740KA1TE9
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 - Direct - Growth | 2026-09-11 | ₹16.6188 | -0.27% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-09-09 | ₹16.6644 | -1.16% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-09-04 | ₹16.8596 | +0.17% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-09-03 | ₹16.8302 | -0.10% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-09-01 | ₹16.8477 | -1.06% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-28 | ₹17.0281 | -0.37% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-26 | ₹17.0905 | +0.06% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-24 | ₹17.0796 | -0.16% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-21 | ₹17.1074 | +0.30% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-20 | ₹17.0565 | +0.64% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-19 | ₹16.9485 | -0.32% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-18 | ₹17.0037 | -0.28% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-17 | ₹17.0506 | -0.00% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-13 | ₹17.0513 | +0.00% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-12 | ₹17.0505 | +0.17% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-11 | ₹17.0213 | -0.06% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-10 | ₹17.0321 | +0.23% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-07 | ₹16.9936 | +0.11% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-06 | ₹16.9748 | +0.20% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-05 | ₹16.9412 | +0.44% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-04 | ₹16.8671 | -0.35% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-08-03 | ₹16.9264 | +0.77% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-31 | ₹16.7972 | +0.44% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-30 | ₹16.7242 | +0.25% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-29 | ₹16.6817 | +0.30% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-28 | ₹16.6312 | -0.24% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-27 | ₹16.6718 | +0.61% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-24 | ₹16.5713 | -1.13% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-23 | ₹16.6192 | -0.84% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-22 | ₹16.6845 | -0.42% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-21 | ₹16.7557 | +0.04% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-20 | ₹16.7495 | -0.06% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-17 | ₹16.7600 | +0.20% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-16 | ₹16.7263 | -0.01% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-15 | ₹16.7273 | +0.33% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-14 | ₹16.6715 | -0.45% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-13 | ₹16.7475 | -0.14% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-10 | ₹16.7710 | +0.67% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-09 | ₹16.6587 | +0.41% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-08 | ₹16.5911 | -1.22% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-07 | ₹16.7968 | -0.11% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-06 | ₹16.8146 | +0.78% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-02 | ₹16.6842 | +0.72% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-07-01 | ₹16.5647 | +0.27% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-06-30 | ₹16.5205 | -0.04% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-06-29 | ₹16.5279 | -0.13% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-06-25 | ₹16.5496 | -0.17% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-06-24 | ₹16.5780 | +0.39% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-06-23 | ₹16.5137 | -0.90% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 2026-06-22 | ₹16.6631 | -0.15% |