Mutual fund details

    DSP Multi Asset Omni Fund of Funds - Regular - IDCW

    Other Scheme - FoF Domestic
    Code 154168ISIN INF740KA1YC3DSP Mutual Fund
    ₹9.9178

    NAV · 17-Sep-2026

    NAV
    ₹9.9178
    As On
    17-Sep-2026
    Scheme Code
    154168
    Fund House
    DSP Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹9.9178
    NAV date
    17-Sep-2026
    Scheme code
    154168
    Fund house
    DSP Mutual Fund
    ISIN (growth / payout)
    INF740KA1YC3
    ISIN (reinvestment)
    INF740KA1YD1

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Domestic
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Domestic)

    About

    Fund house
    DSP Mutual Fund
    Category
    Other Scheme - FoF Domestic
    Scheme code
    154168
    Latest NAV
    ₹9.9178

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.