Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- IDCW
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154166 · AMFIBSE SENSEX74,705.54+0.55%BSE |
NIFTY 5023,388.6+0.18%NSE |
NIFTY BANK56,379.6+0.04%NSE |
NIFTY IT28,678.05-0.61%NSE |
NIFTY AUTO27,165.9+0.14%NSE |
NIFTY FMCG45,958.6+1.08%NSE |
NIFTY PHARMA26,977.5+1.00%NSE |
NIFTY 50022,843.1+0.01%NSE |
DSP Mutual Fund
DSP Multi Asset Omni Fund of Funds - Direct - IDCW
Other Scheme - FoF Domestic
Latest declared NAV₹10.2341 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 154166
- Growth / payout ISIN
- INF740KA1YF6
- Reinvestment ISIN
- INF740KA1YG4
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.