Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 26 Feb 2026 – 20 Aug 2026, limited by DSP Multi Asset Omni Fund of Funds. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | DSP Multi Asset Omni Fund of Funds | Nifty 500 |
|---|---|---|
| 26 Feb 2026 | ₹100.00 | ₹100.00 |
| 13 Mar 2026 | ₹96.42 | ₹91.23 |
| 27 Mar 2026 | ₹94.51 | ₹89.64 |
| 11 Apr 2026 | ₹98.34 | ₹95.30 |
| 25 Apr 2026 | ₹97.84 | ₹96.25 |
| 10 May 2026 | ₹98.67 | ₹98.58 |
| 25 May 2026 | ₹99.07 | ₹97.79 |
| 08 Jun 2026 | ₹96.89 | ₹94.56 |
| 23 Jun 2026 | ₹98.14 | ₹98.13 |
| 07 Jul 2026 | ₹100.17 | ₹99.66 |
| 22 Jul 2026 | ₹99.30 | ₹98.71 |
| 05 Aug 2026 | ₹101.88 | ₹101.22 |
| 20 Aug 2026 | ₹102.01 | ₹100.27 |
| Metric | DSP · Direct NAV ₹10.23 Very High risk Unrated | Category median FoF Domestic · 151 funds |
|---|---|---|
| — | +8.79% | |
| — | +14.76% | |
| — | +11.89% | |
| — | +12.34% | |
| +2.02% | +11.30% | |
| +15.12% | — | |
| — | +13.06% | |
| — | +10.96% | |
| — | +10.76% | |
| Risk | ||
| 10.34% | 15.95% | |
| — | 0.81 | |
| — | 1.14 | |
| -6.56% | -19.45% | |
| Nifty 500 | — | |
| — | +1.81% | |
| — | 0.94 | |
| — | 98.0% | |
| — | 93.1% | |
| 0.52% | 0.17% | |
| ₹773.23Cr | ₹228.08Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 11% | |
| Anil Ghelani | — | |
| 26 Feb 2026 | — | |
| — | — | |
| — | — | |
| 0.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.