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 (128 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 | ₹96.39 | ₹91.23 |
| 27 Mar 2026 | ₹94.44 | ₹89.64 |
| 11 Apr 2026 | ₹98.25 | ₹95.30 |
| 25 Apr 2026 | ₹97.72 | ₹96.25 |
| 10 May 2026 | ₹98.52 | ₹98.58 |
| 25 May 2026 | ₹98.88 | ₹97.79 |
| 08 Jun 2026 | ₹96.67 | ₹94.56 |
| 23 Jun 2026 | ₹97.90 | ₹98.13 |
| 07 Jul 2026 | ₹99.89 | ₹99.66 |
| 22 Jul 2026 | ₹98.99 | ₹98.71 |
| 05 Aug 2026 | ₹101.53 | ₹101.22 |
| 20 Aug 2026 | ₹101.64 | ₹100.27 |
| Metric | DSP · Regular · IDCW NAV ₹10.19 Very High risk Unrated | Category median FoF Domestic · 128 funds |
|---|---|---|
| — | +5.71% | |
| — | +10.60% | |
| — | +7.04% | |
| — | +8.12% | |
| +1.64% | +8.44% | |
| +14.67% | — | |
| — | +9.37% | |
| — | +8.64% | |
| — | +8.30% | |
| Risk | ||
| 10.29% | 13.12% | |
| — | 0.40 | |
| — | 0.57 | |
| -6.61% | -18.33% | |
| Nifty 500 | — | |
| — | +0.09% | |
| — | 0.95 | |
| — | 92.9% | |
| — | 81.4% | |
| 1.26% | 0.58% | |
| ₹773.23Cr | ₹372.62Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 13% | |
| 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.