DSP Mutual Fund
All mutual funds

DSP Multi Asset Omni Fund of Funds - Regular Plan - IDCW

DSP Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 10/09/2026

9.92

1D

-0.12%

1Y

-

NAV history

DSP Multi Asset Omni Fund of Funds - Regular Plan - IDCW

11/08/2026 to 10/09/2026

O - H - L -

10.259.9211/08/202610/09/2026
1W-1.97%
1M-3.28%
3M+2.31%
6M+1.66%
MAX-1.14%

Scheme details

Scheme code
154168
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF740KA1YC3
ISIN (Div. Reinvest)
INF740KA1YD1
Tradable on exchange
No