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The Good Wealth

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

DSP Mutual Fund · FoF Domestic

NAV as of 18 Sept 2026

₹9.9743

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
26 Feb 202618 Sept 2026

Low ₹9.3717High ₹10.2879

Scheme details

Fund house
DSP Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
154166
ISIN (growth / payout)
INF740KA1YF6
ISIN (reinvestment)
INF740KA1YG4
52-week high
₹10.2879
52-week low
₹9.3717

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
DSP Multi Asset Omni Fund of FundsDirect · Growth₹9.9743
DSP Multi Asset Omni Fund of FundsRegular · Growth₹9.9312
DSP Multi Asset Omni Fund of FundsRegular · IDCW₹9.9312

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
SBI Silver ETF Fund of FundDirect · IDCW₹24.9838+83.04%
DSP Silver ETF Fund of FundDirect · IDCW₹24.3751+81.07%
ICICI Prudential Silver ETF FOFDirect · IDCW₹35.8758+80.56%
Edelweiss Gold and Silver ETF FOFDirect · IDCW₹32.974+53.98%
ICICI Prudential Gold ETF FOFDirect · IDCW₹48.9507+38.55%
SBI GOLD FUNDDirect · IDCW₹46.6541+38.20%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth