DSP Multi Asset Omni Fund of Funds - Direct - IDCW
DSP Mutual Fund₹9.9628
-0.06%
DSP Multi Asset Omni Fund of Funds - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740KA1YF6). As of 2026-09-11, its NAV is ₹9.9628 (-0.06% from the previous day). Full daily NAV history since 2026-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
154166
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF740KA1YF6
ISIN (Reinvest)
INF740KA1YG4
Launch Date
2026-02-05
NFO Closed
2026-02-19
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-09-11 | ₹9.9628 | -0.06% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-09-09 | ₹9.9685 | -1.89% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-09-04 | ₹10.1610 | +0.06% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-09-03 | ₹10.1554 | -0.31% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-09-01 | ₹10.1870 | -0.61% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-28 | ₹10.2499 | +0.11% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-24 | ₹10.2384 | -0.05% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-21 | ₹10.2436 | +0.11% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-20 | ₹10.2319 | +0.75% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-19 | ₹10.1562 | -0.31% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-18 | ₹10.1874 | -0.46% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-17 | ₹10.2341 | -0.23% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-13 | ₹10.2575 | -0.14% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-12 | ₹10.2718 | -0.16% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-11 | ₹10.2879 | +0.01% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-10 | ₹10.2870 | +0.30% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-07 | ₹10.2561 | +0.31% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-06 | ₹10.2240 | +0.06% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-05 | ₹10.2181 | +0.31% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-04 | ₹10.1868 | +0.04% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-08-03 | ₹10.1827 | +0.71% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-31 | ₹10.1108 | -0.26% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-30 | ₹10.1370 | +0.15% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-29 | ₹10.1216 | +0.81% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-28 | ₹10.0403 | +0.21% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-27 | ₹10.0195 | +0.91% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-24 | ₹9.9289 | -1.21% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-23 | ₹9.9229 | -1.27% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-22 | ₹9.9593 | -0.51% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-21 | ₹10.0108 | -0.04% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-20 | ₹10.0153 | -0.35% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-17 | ₹10.0504 | +0.61% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-16 | ₹9.9892 | +0.13% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-15 | ₹9.9758 | +0.15% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-14 | ₹9.9610 | -0.79% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-13 | ₹10.0402 | +0.43% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-10 | ₹9.9977 | +0.75% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-09 | ₹9.9230 | +0.41% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-08 | ₹9.8827 | -1.64% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-07 | ₹10.0471 | +0.22% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-06 | ₹10.0247 | +0.15% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-03 | ₹10.0096 | +0.48% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-02 | ₹9.9618 | +1.16% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-07-01 | ₹9.8472 | +0.03% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-06-30 | ₹9.8443 | -0.63% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-06-29 | ₹9.9063 | -0.05% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-06-25 | ₹9.9114 | +0.02% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-06-24 | ₹9.9092 | +0.67% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-06-23 | ₹9.8437 | -0.71% |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW | 2026-06-22 | ₹9.9145 | +0.42% |