DSP Multi Asset Omni Fund of Funds - Regular - IDCW
DSP Mutual Fund₹9.9212
-0.06%
DSP Multi Asset Omni Fund of Funds - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740KA1YC3). As of 2026-09-11, its NAV is ₹9.9212 (-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
154168
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740KA1YC3
ISIN (Reinvest)
INF740KA1YD1
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 - Regular - IDCW | 2026-09-11 | ₹9.9212 | -0.06% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-09-09 | ₹9.9272 | -1.90% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-09-04 | ₹10.1199 | +0.05% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-09-03 | ₹10.1145 | -0.31% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-09-01 | ₹10.1464 | -0.62% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-28 | ₹10.2100 | +0.10% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-24 | ₹10.1993 | -0.06% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-21 | ₹10.2051 | +0.11% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-20 | ₹10.1937 | +0.74% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-19 | ₹10.1185 | -0.31% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-18 | ₹10.1498 | -0.46% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-17 | ₹10.1965 | -0.24% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-13 | ₹10.2206 | -0.14% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-12 | ₹10.2351 | -0.16% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-11 | ₹10.2513 | +0.01% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-10 | ₹10.2506 | +0.29% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-07 | ₹10.2205 | +0.31% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-06 | ₹10.1887 | +0.06% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-05 | ₹10.1830 | +0.31% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-04 | ₹10.1520 | +0.04% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-08-03 | ₹10.1482 | +0.71% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-31 | ₹10.0771 | -0.26% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-30 | ₹10.1034 | +0.15% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-29 | ₹10.0883 | +0.81% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-28 | ₹10.0074 | +0.21% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-27 | ₹9.9869 | +0.91% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-24 | ₹9.8972 | -1.22% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-23 | ₹9.8914 | -1.28% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-22 | ₹9.9279 | -0.52% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-21 | ₹9.9795 | -0.05% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-20 | ₹9.9841 | -0.36% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-17 | ₹10.0198 | +0.61% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-16 | ₹9.9589 | +0.13% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-15 | ₹9.9457 | +0.15% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-14 | ₹9.9312 | -0.79% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-13 | ₹10.0104 | +0.42% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-10 | ₹9.9686 | +0.75% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-09 | ₹9.8944 | +0.41% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-08 | ₹9.8543 | -1.64% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-07 | ₹10.0185 | +0.22% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-06 | ₹9.9964 | +0.15% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-03 | ₹9.9819 | +0.48% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-02 | ₹9.9344 | +1.16% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-07-01 | ₹9.8203 | +0.03% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-06-30 | ₹9.8176 | -0.63% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-06-29 | ₹9.8796 | -0.06% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-06-25 | ₹9.8856 | +0.02% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-06-24 | ₹9.8835 | +0.66% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-06-23 | ₹9.8184 | -0.72% |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW | 2026-06-22 | ₹9.8892 | +0.42% |